REGISTERED NUMBER: |
Financial Statements for the Period 30 April 2022 to 28 April 2023 |
for |
Erlsmere Holdings Limited |
REGISTERED NUMBER: |
Financial Statements for the Period 30 April 2022 to 28 April 2023 |
for |
Erlsmere Holdings Limited |
Erlsmere Holdings Limited (Registered number: 06858661) |
Contents of the Financial Statements |
for the Period 30 April 2022 to 28 April 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Erlsmere Holdings Limited |
Company Information |
for the Period 30 April 2022 to 28 April 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
17-19 Park Street |
Lytham |
Lancashire |
FY8 5LU |
Erlsmere Holdings Limited (Registered number: 06858661) |
Abridged Balance Sheet |
28 April 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Erlsmere Holdings Limited (Registered number: 06858661) |
Notes to the Financial Statements |
for the Period 30 April 2022 to 28 April 2023 |
1. | STATUTORY INFORMATION |
Erlsmere Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments |
Investments held as fixed assets are shown at cost less provision for impairment. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 30 April 2022 |
and 28 April 2023 | 201 |
NET BOOK VALUE |
At 28 April 2023 | 201 |
At 29 April 2022 | 201 |
5. | CONTINGENT LIABILITIES |
The company has entered into a cross guarantee with the bankers of a loan provided to subsidiary companies. The amount of indebtedness in the subsidiary companies' accounts at the balance sheet date was £6,409,073 (2022: £6,487,000). |
6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the periods ended 28 April 2023 and 29 April 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
Interest was charged at the official rate of interest. |
7. | RELATED PARTY DISCLOSURES |
Included in debtors is £248,307 (2022: £248,307) owed by a company external to the group related by common control. |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr M J Chadwick. |