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Registered number: 14449536
Forward Action Trustees Limited
Unaudited Financial Statements
For the Period 28 October 2022 to 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14449536
30 June 2023
Notes £ £
FIXED ASSETS
Investments 4 1
1
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
RESERVES
Other reserves 1
MEMBERS' FUNDS 1
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Joseph Escalante-Coney
Director
05/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Forward Action Trustees Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14449536 . The registered office is C/O Realise Finance Ltd Gloucester House, 23a London Road, Peterborough, PE2 8AN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Unlisted
£
Cost
As at 28 October 2022 -
Additions 1
As at 30 June 2023 1
Provision
As at 28 October 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 1
As at 28 October 2022 -
On 1st November 2022 the company purchased one hundred and twenty £0.01 Ordinary shares in Forward Action Ltd representing 100% of that company's share capital.The directors have assigned a notional £0.01 to these shares for recording in the financial statements.
The company is trustee of the Forward Action Employee Trust and the shares are held for the long term as nominee for the Trust.
The company does not have the power to govern the financial and operating policies of Forward Action Ltd and accordingly the directors do not consider that company to be either a subsidiary or an associated undertaking.
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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