GFLE Fraddon (Holding) Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08816653 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 January 2015 to 31 March 2016

for

GFLE Fraddon (Holding) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

T J Baldwin

M J Chesshire

S M Cole

W K Reed

D Valentine

M S Voss

SECRETARY:

N H F Openshaw

REGISTERED OFFICE:

Cleave Farm

Templeton

Tiverton

Devon

EX16 8BP

REGISTERED NUMBER:

08816653 (England and Wales)

ACCOUNTANTS:

EllamWalker Ltd

Sydeham Farm

Rackenford

Tiverton

Devon

EX16 8ER

FIXED ASSETS

Investments

2

10

10

CURRENT ASSETS

Debtors

10

10

CREDITORS

Amounts falling due within one year

(610

)

(10

)

NET CURRENT LIABILITIES

(600

)

-

TOTAL ASSETS LESS CURRENT LIABILITIES

(590

)

10

CAPITAL AND RESERVES

Called up share capital

3

10

10

Profit and loss account

(600

)

-

SHAREHOLDERS' FUNDS

(590

)

10

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2016 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 16 December 2016 and were signed on its behalf by:

W K 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 January 2015).

Preparation of consolidated financial statements

The financial statements contain information about GFLE Fraddon (Holding) 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

At 1 January 2015

and 31 March 2016

10

NET BOOK VALUE

At 31 March 2016

10

At 31 December 2014

10

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

following:

Joint venture

Fraddon Biogas Limited

Nature of business: Production of Electricity

%

Class of shares:

holding

Ordinary

100.00

A Ordinary

31/12/15

31/12/14

£

£

Aggregate capital and reserves

112,337

1,595,282

Loss for the year/period

(1,481,955

)

(620,261

)

The subsidiary year end is not co-terminus with the parent company as the subsidiary was

incorporated in December 2013 and has retained the automatic December year end.

3.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2016

2014

value:

£

£

1,000

Share capital 1

0.01

10

10