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REGISTERED NUMBER: 11727208 (England and Wales)















FORESHORE ELITE HOLDINGS LTD

Unaudited Financial Statements for the Year Ended 31 December 2023






FORESHORE ELITE HOLDINGS LTD (REGISTERED NUMBER: 11727208)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


FORESHORE ELITE HOLDINGS LTD

Company Information
for the year ended 31 December 2023







Directors: D Carter
K Harper





Registered office: 107 High Street
Evesham
Worcestershire
WR11 4EB





Registered number: 11727208 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

FORESHORE ELITE HOLDINGS LTD (REGISTERED NUMBER: 11727208)

Balance Sheet
31 December 2023

2023 2022
Notes £ £ £ £
Fixed assets
Investments 4 300 300

Current assets
Debtors 5 276,448 259,938
Cash at bank 2,768 2,706
279,216 262,644
Creditors
Amounts falling due within one year 6 11,250 11,264
Net current assets 267,966 251,380
Total assets less current liabilities 268,266 251,680

Creditors
Amounts falling due after more than one year 7 21,671 32,500
Net assets 246,595 219,180

Capital and reserves
Called up share capital 400 400
Retained earnings 246,195 218,780
246,595 219,180

FORESHORE ELITE HOLDINGS LTD (REGISTERED NUMBER: 11727208)

Balance Sheet - continued
31 December 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:




D Carter - Director



K Harper - Director


FORESHORE ELITE HOLDINGS LTD (REGISTERED NUMBER: 11727208)

Notes to the Financial Statements
for the year ended 31 December 2023

1. Statutory information

Foreshore Elite Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Foreshore Elite Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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 year 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.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 January 2023
and 31 December 2023 300
Net book value
At 31 December 2023 300
At 31 December 2022 300

FORESHORE ELITE HOLDINGS LTD (REGISTERED NUMBER: 11727208)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

5. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by group undertakings 276,048 259,538
Other debtors 400 400
276,448 259,938

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 10,000 10,000
Other creditors 1,250 1,264
11,250 11,264

7. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans 21,671 32,500