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Registered number: 14047359
Firs Oakmont Holding Limited
Unaudited Financial Statements
For the Period 14 April 2022 to 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14047359
31 March 2023
Notes £ £
FIXED ASSETS
Investments 4 4,619,903
4,619,903
CURRENT ASSETS
Debtors 5 48,450
Cash at bank and in hand 3
48,453
Creditors: Amounts Falling Due Within One Year 6 (2,296,073 )
NET CURRENT ASSETS (LIABILITIES) (2,247,620 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,372,283
Creditors: Amounts Falling Due After More Than One Year 7 (2,414,310 )
NET LIABILITIES (42,027 )
CAPITAL AND RESERVES
Called up share capital 8 200
Profit and Loss Account (42,227 )
SHAREHOLDERS' FUNDS (42,027)
Page 1
Page 2
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Profit and Loss Account.
On behalf of the board
Mr Jatin Wouhra
Director
28/12/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Firs Oakmont Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14047359 . The registered office is Firs House, Mearse Lane, Barnt Green, Birmingham, West Midlands, B45 8DB.
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 14 April 2022 -
Additions 4,619,903
As at 31 March 2023 4,619,903
Provision
As at 14 April 2022 -
As at 31 March 2023 -
Net Book Value
As at 31 March 2023 4,619,903
As at 14 April 2022 -
5. Debtors
31 March 2023
£
Due within one year
Other debtors 48,450
48,450
6. Creditors: Amounts Falling Due Within One Year
31 March 2023
£
Bank loans and overdrafts 109,365
Amounts owed to group undertakings 681,581
Other creditors 1,505,127
2,296,073
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2023
£
Bank loans 2,414,310
2,414,310
8. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 200
Page 4