Berec Overseas Investments Limited Company accounts
Berec Overseas Investments Limited Company accounts
COMPANY REGISTRATION NUMBER:
1352433
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Financial Statements |
Year ended 30 September 2018
Contents |
Page |
Directors' report |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
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Directors' Report |
Year ended 30 September 2018
The directors present their report and the unaudited financial statements of the company for the year ended
30 September 2018
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The company has been dormant as defined in section 1169 of the Companies Act 2006 throughout the year and preceding financial year. It is anticipated that the company will remain dormant for the foreseeable future.
Directors
The directors who served the company during the year were as follows:
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Small company provisions
This report was approved by the board of directors on
13 March 2019
and signed on behalf of the board by:
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Director |
Registered office: |
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England |
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Statement of Financial Position |
2018 |
2017 |
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Note |
£000 |
£000 |
£000 |
Fixed assets
Investments |
4 |
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Current assets
Debtors |
5 |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves
Profit and loss account |
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---- |
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Shareholders funds |
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---- |
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The company did not trade during the current year or prior year and has not made either a profit or loss.
Directors' responsibilities:
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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
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
13 March 2019
, and are signed on behalf of the board by:
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Director |
Company registration number:
1352433
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Notes to the Financial Statements |
Year ended 30 September 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sword House, Totteridge Road, High Wycombe, Bucks, HP13 6DG, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
The financial statements contain information about
Berec Overseas Investments Limited
as an individual company and do not contain consolidated financial information as the parent of a group. The results of the company and its subsidiaries are included in the consolidated financial statements of Energizer Holdings Inc., a company incorporated in the USA. The company considers those accounts, prepared under US Generally Accepted Accounting Practices, to be equivalent to the requirements of the 7th EU Directive in all material respects and have therefore taken advantage of Companies Act 2006 section 401, and not prepared consolidated financial statements. These financial statements have been prepared on a going concern basis due to the continuing financial support provided by the ultimate parent company. The following accounting policies have been applied consistently throughout the year in dealing with items which are considered material in relation to the company's financial statements.
Disclosure exemptions
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current year or prior year.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4.
Investments
Shares in group undertakings |
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£000 |
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Cost |
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At 1 October 2017 and 30 September 2018 |
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Impairment |
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At 1 October 2017 and 30 September 2018 |
– |
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Carrying amount |
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At 30 September 2018 |
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---- |
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At 30 September 2017 |
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5.
Debtors
2018 |
2017 |
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£000 |
£000 |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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6.
Controlling party
The company's immediate parent is
Energizer UK Limited
, a company registered in England and Wales. The company's ultimate parent company and controlling party is Energizer Holdings Inc.,
a US company incorporated in the state of Missouri. The parent undertaking of the smallest and largest group for which accounts are drawn up and of which the company is a member is Energizer Holdings Inc
., incorporated in the USA. Copies of Energizer Holdings Inc. accounts can be obtained from Investor Relations, Energizer Holdings Inc., 533 Maryville University Drive, St Louis, MO 63141, USA.