Caseware UK (AP4) 2024.0.164 2024.0.164 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalsetruetrue2023-04-01Activities of construction holding companies44 06049557 2023-04-01 2024-03-31 06049557 2022-04-01 2023-03-31 06049557 2024-03-31 06049557 2023-03-31 06049557 c:Director1 2023-04-01 2024-03-31 06049557 d:CurrentFinancialInstruments 2024-03-31 06049557 d:CurrentFinancialInstruments 2023-03-31 06049557 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06049557 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06049557 d:ShareCapital 2024-03-31 06049557 d:ShareCapital 2023-03-31 06049557 d:RetainedEarningsAccumulatedLosses 2024-03-31 06049557 d:RetainedEarningsAccumulatedLosses 2023-03-31 06049557 c:OrdinaryShareClass1 2023-04-01 2024-03-31 06049557 c:OrdinaryShareClass1 2024-03-31 06049557 c:OrdinaryShareClass2 2023-04-01 2024-03-31 06049557 c:OrdinaryShareClass2 2024-03-31 06049557 c:OrdinaryShareClass3 2023-04-01 2024-03-31 06049557 c:OrdinaryShareClass3 2024-03-31 06049557 c:OrdinaryShareClass4 2023-04-01 2024-03-31 06049557 c:OrdinaryShareClass4 2024-03-31 06049557 c:OrdinaryShareClass5 2023-04-01 2024-03-31 06049557 c:OrdinaryShareClass5 2024-03-31 06049557 c:OrdinaryShareClass5 2023-03-31 06049557 c:FRS102 2023-04-01 2024-03-31 06049557 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06049557 c:FullAccounts 2023-04-01 2024-03-31 06049557 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06049557 d:Subsidiary1 2023-04-01 2024-03-31 06049557 d:Subsidiary1 1 2023-04-01 2024-03-31 06049557 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06049557









FORESHAW BUILDING SERVICES (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

For the Year Ended 31 March 2024

 
FORESHAW BUILDING SERVICES (HOLDINGS) LIMITED
Registered number: 06049557

BALANCE SHEET
As at 31 March 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
101,429
101,429

  
101,429
101,429

Current assets
  

Debtors: amounts falling due within one year
 5 
327,435
275,368

  
327,435
275,368

Creditors: amounts falling due within one year
 6 
(25,023)
(21,355)

Net current assets
  
 
 
302,412
 
 
254,013

Total assets less current liabilities
  
403,841
355,442

  

Net assets
  
403,841
355,442


Capital and reserves
  

Called up share capital 
 7 
101
101

Profit and loss account
  
403,740
355,341

  
403,841
355,442


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf 
on
 12 February 2025.





Page 1

 
FORESHAW BUILDING SERVICES (HOLDINGS) LIMITED
Registered number: 06049557
    
BALANCE SHEET (CONTINUED)
As at 31 March 2024

J D Hone Esq
Director


The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
FORESHAW BUILDING SERVICES (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 31 March 2024

1.


General information

Foreshaw Building Services (Holdings) Limited is a private limited company limited by shares and incorporated in England and Wales. The registered office address of the company is 2 Robin Hood Cottages, St Pauls Wood Hill, Chislehurst, Kent, BR5 2SP. The principal activity of the company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

  
2.4

Investments

(i) Subsidiary undertakings
Investments in subsidiaries are valued at cost less impairment. 
(ii) Investment in participating interests
Investments in participating interests are stated at the amount of capital contribution to the same. 

 
2.5

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

  
2.6

Turnover

Turnover comprises revenue recognised by the company in respect of management services supplied during the year, exclusive of Value Added Tax. 

Page 3

 
FORESHAW BUILDING SERVICES (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 31 March 2024

2.Accounting policies (continued)

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Fixed asset investments





Investments in Subsidiary Companies
Investments in Associates
Total

£
£
£



Cost or valuation


At 1 April 2023
100
101,329
101,429



At 31 March 2024

100
101,329
101,429






Net book value



At 31 March 2024
100
101,329
101,429



At 31 March 2023
100
101,329
101,429

Page 4

 
FORESHAW BUILDING SERVICES (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 31 March 2024

Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Class of shares

Holding

Foreshaw Building Services Limited
Ordinary 'A', 'B', and 'C'
100

The aggregate of the share capital and reserves as at 31 March 2024 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)

Foreshaw Building Services Limited

615,104
131,907


Participating interests


The Company is also a partner in Foreshaw Property LLP , and its investment in that entity is represented by its capital in the same.

Page 5

 
FORESHAW BUILDING SERVICES (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 31 March 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
177,113
143,343

Amounts owed by joint ventures and associated undertakings
150,221
131,924

Called up share capital not paid
101
101

327,435
275,368



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
14,523
10,255

Other creditors
10,500
9,000

Accruals and deferred income
-
2,100

25,023
21,355



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



50 Ordinary A shares of £1.00 each
50
50
25 Ordinary B shares of £1.00 each
25
25
17 Ordinary C shares of £1.00 each
17
17
8 Ordinary D shares of £1.00 each
8
8
1 (2023 - 1) Ordinary E share of £1.00
1
1

101

101


 
Page 6