Company registration number 14303615 (England and Wales)
FEAST STREAT HOLDING COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
FEAST STREAT HOLDING COMPANY LIMITED
COMPANY INFORMATION
Director
Mr R P McGillicuddy
(Appointed 18 August 2022)
Company number
14303615
Registered office
Unit E Brookmoor Industrial Estate
Moor Street
Brierley Hill
DY5 3TG
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
FEAST STREAT HOLDING COMPANY LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
FEAST STREAT HOLDING COMPANY LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FEAST STREAT HOLDING COMPANY LIMITED FOR THE PERIOD ENDED 29 AUGUST 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Feast Streat Holding Company Limited for the period ended 29 August 2023 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Feast Streat Holding Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Feast Streat Holding Company Limited and state those matters that we have agreed to state to the board of directors of Feast Streat Holding Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Feast Streat Holding Company Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Feast Streat Holding Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Feast Streat Holding Company Limited. You consider that Feast Streat Holding Company Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Feast Streat Holding Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ormerod Rutter Limited
8 October 2024
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
FEAST STREAT HOLDING COMPANY LIMITED
BALANCE SHEET
AS AT 29 AUGUST 2023
29 August 2023
- 2 -
2023
Notes
£
£
Current assets
Debtors
3
3,799
Creditors: amounts falling due within one year
4
(3,798)
Net current assets
1
Capital and reserves
-
Called up share capital
5
1
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 29 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 8 October 2024
Mr R P McGillicuddy
Director
Company registration number 14303615 (England and Wales)
FEAST STREAT HOLDING COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 AUGUST 2023
- 3 -
1
Accounting policies
Company information
Feast Streat Holding Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit E Brookmoor Industrial Estate, Moor Street, Brierley Hill, DY5 3TG.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2023
Number
Total
1
3
Debtors
2023
Amounts falling due within one year:
£
Other debtors
3,799
4
Creditors: amounts falling due within one year
2023
£
Other creditors
3,798
5
Called up share capital
2023
2023
Ordinary share capital
Number
£
Issued and fully paid
Ordinary shares of £1 each
1
1
1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.
FEAST STREAT HOLDING COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 AUGUST 2023
- 4 -
6
Directors' transactions
Description
% Rate
Opening balance
Closing balance
£
£
-
1
1
1
1
7
Comparatives
This is the company's first period of trade, therefore there are no comparatives.