ENTHEOS_NEWCO_3_LIMITED - Accounts

ENTHEOS_NEWCO_3_LIMITED - Accounts

ENTHEOS NEWCO 3 LIMITED - Company Information

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Company Registration No. 07628928 (England and Wales)
ENTHEOS NEWCO 3 LIMITED
DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
ENTHEOS NEWCO 3 LIMITED
COMPANY INFORMATION
Director
C Wood
Company number
07628928
Registered office
Hilton Industrial Park
East Wittering
Chichester
West Sussex
PO20 8RL
Accountants
Morris Palmer Limited
Barttelot Court
Barttelot Road
Horsham
West Sussex
RH12 1DQ
ENTHEOS NEWCO 3 LIMITED
CONTENTS
Page
Director's report
1
Balance sheet
2
Notes to the financial statements
3 - 4
ENTHEOS NEWCO 3 LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 1 -
The director presents her report and unaudited financial statements for the year ended 30 September 2015. The company is dormant and has not traded during the year.
Director
The following director has held office since 1 October 2014:
C Wood
On behalf of the board
C Wood
Director
2 February 2016
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2015
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
ENTHEOS NEWCO 3 LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2015
30 September 2015
- 2 -
2015
2014
Notes
£
£
Fixed assets
Investments
2
10,000
10,000
Net current assets
-
-
Total assets less current liabilities
10,000
10,000
Capital and reserves
Called up share capital
3
10,000
10,000
Shareholders'  funds
10,000
10,000
Audit exemption statement
For the financial year ended 30 September 2015 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
-
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;
-
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board and authorised for issue on 2 February 2016
C Wood
Director
Company Registration No. 07628928
ENTHEOS NEWCO 3 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 3 -
1
Accounting policies
1.1
Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
1.3
Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company is therefore not required to and has not chosen to prepare group accounts in accordance with section 398 of the Companies Act 2006.

 

 

2
Fixed asset investments
Shares in group undertakings and participating interests
£
Cost
At 1 October 2014 & at 30 September 2015
10,000
Net book value
At 30 September 2015
10,000
At 30 September 2014
10,000
Holdings of more than 20%
The company holds more than 20% of the share capital of the following companies:
Company
Country of registration or
Shares held
incorporation
Class
%
Subsidiary undertakings
Entheos Holdings Limited
England
Ordinary
100.00
ENTHEOS NEWCO 3 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2015
2
Fixed asset investments
(Continued)
- 4 -
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Capital and reserves
Profit/(loss) for the year
2015
2015
Principal activity
£
£
Entheos Holdings Limited
Property Investment
1,019,784
(26,806)
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
10,000 Ordinary shares of £1 each
10,000
10,000
4
Control

The company was controlled by Mr and Mrs R Wood, by virtue for their 100% holding of the ordinary shares of the company.

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