GFLE Holdings 3 Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 09191088 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 28 August 2014 to 31 August 2015

for

GFLE Holdings 3 Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

T J Baldwin

S M Cole

WK Reed

D Valentine

M S Voss

SECRETARY:

N H F Openshaw

REGISTERED OFFICE:

Cleave Farm

Templeton

Tiverton

Devon

EX16 8BP

REGISTERED NUMBER:

09191088 (England and Wales)

ACCOUNTANTS:

EllamWalker Ltd

Sydeham Farm

Rackenford

Tiverton

Devon

EX16 8ER

FIXED ASSETS

Investments

2

80

CURRENT ASSETS

Debtors

1,000

CREDITORS

Amounts falling due within one year

(580

)

NET CURRENT ASSETS

420

TOTAL ASSETS LESS CURRENT LIABILITIES

500

CAPITAL AND RESERVES

Called up share capital

3

1,000

Profit and loss account

(500

)

SHAREHOLDERS' FUNDS

500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 27 May 2016 and were signed on its behalf by:

WK Reed - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Preparation of consolidated financial statements

The financial statements contain information about GFLE Holdings 3 Limited as an individual company

and do not contain consolidated financial information as the parent of a group. The company has

taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial

statements.

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

80

At 31 August 2015

80

NET BOOK VALUE

At 31 August 2015

80

The company's investments at the Balance Sheet date in the share capital of companies include the

following:

Joint ventures

GFLE Enfield Limited

Nature of business: Renewable Energy

%

Class of shares:

holding

Ordinary

80.00

2015

£

Aggregate capital and reserves

(500

)

Loss for the period

(600

)

Gorst Energy Limited

Nature of business: Renewable Energy

%

Class of shares:

holding

A Ordinary

100.00

B Ordinary

2015

£

Aggregate capital and reserves

4,472,033

Loss for the period

(377,969

)

3.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

value:

£

1,000

Share capital 1

0.5

500

1,000

Share capital 2

0.5

500

1,000

On 5 January 2015 all shares were amended from £1.00 nominal value to £0.50.