Eggar Forrester Group Holdings Limited
Annual Report and Unaudited Financial Statements
For the year ended 31 March 2024
Company Registration No. 09903426 (England and Wales)
Eggar Forrester Group Holdings Limited
Company Information
Directors
P.D.T Willcox
M.E. Hodgson MA, FRICS, MIRPM
K Grant-Dalton
J. Hodgson
J.L. Powell
H. West
D.H. Powell
Company number
09903426
Registered office
51 Moorgate
London
EC2R 6BH
Accountants
Moore Kingston Smith LLP
6th Floor
9 Appold Street
London
EC2A 2AP
Eggar Forrester Group Holdings Limited
Contents
Page
Directors' report
1 - 2
Accountants' report
3
Statement of comprehensive income
4
Statement of financial position
5
Notes to the financial statements
6 - 8
Eggar Forrester Group Holdings Limited
Directors' Report
For the year ended 31 March 2024
Page 1

The directors present their annual report and financial statements for the year ended 31 March 2024.

Principal activities

The principal activity of the company is that of a holding company.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

P.D.T Willcox
M.E. Hodgson MA, FRICS, MIRPM
K Grant-Dalton
R. Zaveri FCCA
(Resigned 30 September 2023)
J. Hodgson
J.L. Powell
H. West
D.H. Powell
Results and dividends

The results for the year are set out on page 4.

The directors do not recommend payment of any dividends.

Directors' insurance

The company maintains insurance policies on behalf of all the directors against liability arising from negligence, breach of duty and breach of trust in relation to the company.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Eggar Forrester Group Holdings Limited
Directors' Report (Continued)
For the year ended 31 March 2024
Page 2
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
P.D.T Willcox
Director
30 October 2024
Eggar Forrester Group Holdings Limited
Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Eggar Forrester Group Holdings Limited for the year ended 31 March 2024
Page 3

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eggar Forrester Group Holdings Limited for the year ended 31 March 2024 which comprise the Statement of Comprehensive Income, the Statement of Financial Position 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 http://www.icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Eggar Forrester Group Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 8 June 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Eggar Forrester Group Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Eggar Forrester Group Holdings 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 Eggar Forrester Group Holdings Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Eggar Forrester Group Holdings 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 profit of Eggar Forrester Group Holdings Limited. You consider that Eggar Forrester Group Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Eggar Forrester Group Holdings 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.

Moore Kingston Smith LLP
8 November 2024
Chartered Accountants
6th Floor
9 Appold Street
London
EC2A 2AP
Eggar Forrester Group Holdings Limited
Statement of Comprehensive Income
For the year ended 31 March 2024
Page 4
2024
2023
Notes
£
£
Administrative expenses
(2,913)
(2,213)
Management fees receivable
10,000
10,000
Profit before taxation
7,087
7,787
Taxation
-
0
-
0
Profit for the financial year
7,087
7,787
Total comprehensive income for the year
7,087
7,787
Eggar Forrester Group Holdings Limited
Statement of Financial Position
As at 31 March 2024
Page 5
2024
2024
2023
2023
Notes
£
£
£
£
Fixed assets
Investments
3
985
985
Current assets
Trade and other receivables
4
1
441
Cash at bank and in hand
38,556
33,169
38,557
33,610
Payables: amounts falling due within one year
5
(2,500)
(4,640)
Net current assets
36,057
28,970
Total assets less current liabilities
37,042
29,955
Equity
Called up share capital
6
2,000
2,000
Retained earnings
35,042
27,955
Total deficit
37,042
29,955

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 30 October 2024 and are signed on its behalf by:
P.D.T Willcox
Director
Company Registration No. 09903426
Eggar Forrester Group Holdings Limited
Notes to the Financial Statements
For the year ended 31 March 2024
Page 6
1
Accounting policies
Company information

Eggar Forrester Group Holdings Limited is a private company limited by shares domiciled and incorporated in England and Wales. The registered office is 51 Moorgate, London, England, EC2R 6BH.

1.1
Accounting convention

These financial statements have been prepared in accordance with Section 1A of 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Group accounts

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, as it is a small group. The financial statements present information about the company as an individual entity and not about its group.

1.3
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.5
Financial instruments

Basic financial instruments are measured at cost. The company has no other financial instruments or basic financial instruments measured at fair value.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Eggar Forrester Group Holdings Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2024
1
Accounting policies
(Continued)
Page 7
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

There were no employees in either the current or the previous period.

2024
2023
Number
Number
Total
-
0
-
0
3
Fixed asset investments
2024
2023
£
£
Investments
985
985

 

Movements in non-current investments
Shares in group undertakings
£
Cost or valuation
At 1 April 2023 & 31 March 2024
985
Carrying amount
At 31 March 2024
985
At 31 March 2023
985
4
Trade and other receivables
2024
2023
Amounts falling due within one year:
£
£
Other receivables
1
441
Eggar Forrester Group Holdings Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2024
Page 8
5
Payables: amounts falling due within one year
2024
2023
£
£
Trade payables
-
0
2,640
Accruals and deferred income
2,500
2,000
2,500
4,640
6
Called up share capital
2024
2023
£
£
Ordinary share capital
Issued and not fully paid
200,000 Ordinary shares of 1p each
2,000
2,000
2,000
2,000
7
Related party transactions

The company has taken advantage of the exemption available in accordance with FRS 102 'Related Party Disclosures' not to disclose transactions with group companies.

2024-03-312023-04-01falsefalsefalseCCH SoftwareCCH Accounts Production 2024.301P.D.T WillcoxM.E. Hodgson MA, FRICS, MIRPMK Grant-DaltonR. Zaveri FCCAJ. HodgsonJ.L. PowellH. WestStatement on quality and completeness of information provided to auditorsOpinion of auditors on entity099034262023-04-012024-03-3109903426bus:Director12023-04-012024-03-3109903426bus:Director22023-04-012024-03-3109903426bus:Director32023-04-012024-03-3109903426bus:Director52023-04-012024-03-3109903426bus:Director62023-04-012024-03-3109903426bus:Director72023-04-012024-03-3109903426bus:Director42023-04-012024-03-3109903426bus:RegisteredOffice2023-04-012024-03-31099034262024-03-31099034262022-04-012023-03-31099034262023-03-3109903426core:CurrentFinancialInstruments2024-03-3109903426core:CurrentFinancialInstruments2023-03-3109903426core:ShareCapital2024-03-3109903426core:ShareCapital2023-03-3109903426core:RetainedEarningsAccumulatedLosses2024-03-3109903426core:RetainedEarningsAccumulatedLosses2023-03-3109903426core:ShareCapitalOrdinaryShares2024-03-3109903426core:ShareCapitalOrdinaryShares2023-03-3109903426core:WithinOneYear2024-03-3109903426core:WithinOneYear2023-03-3109903426bus:PrivateLimitedCompanyLtd2023-04-012024-03-3109903426bus:FRS1022023-04-012024-03-3109903426bus:AuditExemptWithAccountantsReport2023-04-012024-03-3109903426bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP