| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 May 2024 to 30 November 2024 |
| for |
| Fleetwood E S Holdings Limited |
| REGISTERED NUMBER: |
| 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: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 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 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Capital contribution |
| Retained earnings | ( |
) |
| 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 were approved by the director and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.11.24 | 30.4.24 |
| £ | £ |
| Amounts owed to group undertakings |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.11.24 | 30.4.24 |
| £ | £ |
| Other creditors |
| 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. |