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COMPANY REGISTRATION NUMBER: 06960278
Force Holdings Limited
Filleted Unaudited Financial Statements
30 November 2023
Force Holdings Limited
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
690,000
490,000
Investments
5
35,100
35,100
Cash at bank and in hand
10,025
10,027
---------
---------
735,125
535,127
---------
---------
Net current assets
735,125
535,127
---------
---------
Total assets less current liabilities
735,125
535,127
Creditors: amounts falling due after more than one year
6
235,100
35,100
---------
---------
Net assets
500,025
500,027
---------
---------
Capital and reserves
Called up share capital
7
55
55
Capital redemption reserve
45
45
Profit and loss account
499,925
499,927
---------
---------
Shareholders funds
500,025
500,027
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Force Holdings Limited
Statement of Financial Position (continued)
30 November 2023
These financial statements were approved by the board of directors and authorised for issue on 16 June 2024 , and are signed on behalf of the board by:
Mr. Simon Haslam
Director
Company registration number: 06960278
Force Holdings Limited
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Jubilee House, Townsend Lane, London, NW9 8TZ, UK.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
4. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
690,000
490,000
---------
---------
5. Investments
2023
2022
£
£
Investments in group undertakings
35,100
35,100
--------
--------
6. Creditors: amounts falling due after more than one year
2023
2022
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
35,100
35,100
Other creditors
200,000
---------
--------
235,100
35,100
---------
--------
7. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
55
55
55
55
----
----
----
----
8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr. Simon Haslam
( 200,000)
( 200,000)
----
---------
---------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr. Simon Haslam
----
----
----
9. Related party transactions
The company was under the control of Mr. Simon Haslam throughout the current and previous year. Mr. Haslam is also the managing director and is a sole shareholder.