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REGISTERED NUMBER: 10156667 (England and Wales)















Unaudited Financial Statements

for the Period 1 May 2024 to 30 November 2024

for

Fleetwood E S Holdings Limited

Fleetwood E S Holdings Limited (Registered number: 10156667)






Contents of the Financial Statements
for the Period 1 May 2024 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fleetwood E S Holdings Limited

Company Information
for the Period 1 May 2024 to 30 November 2024







DIRECTOR: Mr J Bale





REGISTERED OFFICE: Unit 4, The Alpha Centre Armstrong Way
Yate
Bristol
BS37 5NG





REGISTERED NUMBER: 10156667 (England and Wales)





ACCOUNTANTS: The P I Partnership
Chartered Certified Accountants
Suite 2
Bath Brewery
Tollbridge Road
Bath
BANES
BA1 7DE

Fleetwood E S Holdings Limited (Registered number: 10156667)

Balance Sheet
30 November 2024

30.11.24 30.4.24
Notes £    £   
FIXED ASSETS
Investments 4 1,347,681 -

CURRENT ASSETS
Debtors 5 - 1

CREDITORS
Amounts falling due within one year 6 (965,148 ) -
NET CURRENT (LIABILITIES)/ASSETS (965,148 ) 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

382,533

1

CREDITORS
Amounts falling due after more than one
year

7

(366,299

)

-
NET ASSETS 16,234 1

CAPITAL AND RESERVES
Called up share capital 940 1
Capital contribution 17,094 -
Retained earnings (1,800 ) -
16,234 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Fleetwood E S Holdings Limited (Registered number: 10156667)

Balance Sheet - continued
30 November 2024


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 director and authorised for issue on 28 August 2025 and were signed by:





Mr J Bale - Director


Fleetwood E S Holdings Limited (Registered number: 10156667)

Notes to the Financial Statements
for the Period 1 May 2024 to 30 November 2024

1. STATUTORY INFORMATION

Fleetwood E S Holdings Limited 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. FIXED ASSET INVESTMENTS

During the year the company aquired 100% of the Share capital of Pegasus Waste Management Ltd and is exempted from preparing consolidated accounts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.4.24
£    £   
Other debtors - 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.4.24
£    £   
Amounts owed to group undertakings 896,681 -
Other creditors 68,467 -
965,148 -

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.4.24
£    £   
Other creditors 366,299 -

8. RELATED PARTY DISCLOSURES

During the year, the company received interest-free loans from shareholders totalling £44,565. These loans are unsecured and are repayable on maturity.

The loans have been initially recognised at their net present value, discounted using a market rate of interest applicable to the company which reflects the estimated cost of borrowing on similar terms from a third party.

The difference between the nominal value of these loans and their net present value has been recognised as a capital contribution. The carrying amount of these loans will be credited to their full repayment value over the term of the loans.