REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 10 JULY 2023 TO 31 MARCH 2024 |
FOR |
FEIP 3 UK HOLDCO LIMITED |
REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 10 JULY 2023 TO 31 MARCH 2024 |
FOR |
FEIP 3 UK HOLDCO LIMITED |
FEIP 3 UK HOLDCO LIMITED (REGISTERED NUMBER: 14992304) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 10 JULY 2023 TO 31 MARCH 2024 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
FEIP 3 UK HOLDCO LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 10 JULY 2023 TO 31 MARCH 2024 |
Directors: |
Registered office: |
Registered number: |
FEIP 3 UK HOLDCO LIMITED (REGISTERED NUMBER: 14992304) |
REPORT OF THE DIRECTORS |
FOR THE PERIOD 10 JULY 2023 TO 31 MARCH 2024 |
The directors present their report with the financial statements of the company for the period 10 July 2023 to 31 March 2024. |
Incorporation |
The company was incorporated on 10 July 2023 . |
Principal activity |
The principal activity of the company in the period under review was that of a vacant holding company. |
Directors |
The directors who have held office during the period from 10 July 2023 to the date of this report are as follows: |
Both the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
On behalf of the board: |
FEIP 3 UK HOLDCO LIMITED (REGISTERED NUMBER: 14992304) |
INCOME STATEMENT |
FOR THE PERIOD 10 JULY 2023 TO 31 MARCH 2024 |
£ |
Turnover |
Operating profit and |
Profit before taxation |
Tax on profit |
Profit for the financial period |
FEIP 3 UK HOLDCO LIMITED (REGISTERED NUMBER: 14992304) |
BALANCE SHEET |
31 MARCH 2024 |
Notes | £ |
Current assets |
Debtors | 4 |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
The directors acknowledge their 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
FEIP 3 UK HOLDCO LIMITED (REGISTERED NUMBER: 14992304) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 10 JULY 2023 TO 31 MARCH 2024 |
1. | Statutory information |
FEIP 3 UK Holdco Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Going concern |
The financial statements have not been prepared on a going concern basis, as the Company ceases to have a serve a business purpose. In the opinion of the Directors, the Company will be wound up within 12 months of the signing date of these financial statements. |
3. | Employees and directors |
The average number of employees during the period was NIL. |
4. | Debtors: amounts falling due within one year |
£ |
Other debtors |