GFLE Holdings 2 Limited - Abbreviated accounts 16.1
GFLE Holdings 2 Limited - Abbreviated accounts 16.1
| DRAFT 20/12/16 16:14 |
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Period 1 July 2015 to 31 March 2016 |
| for |
| GFLE Holdings 2 Limited |
| GFLE Holdings 2 Limited (Registered number: 09082194) |
| Contents of the Abbreviated Accounts |
| for the Period 1 July 2015 to 31 March 2016 |
| DRAFT 20/12/16 16:14 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| GFLE Holdings 2 Limited |
| Company Information |
| for the Period 1 July 2015 to 31 March 2016 |
| DRAFT 20/12/16 16:14 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| GFLE Holdings 2 Limited (Registered number: 09082194) |
| Abbreviated Balance Sheet |
| 31 March 2016 |
| 2016 | 2015 |
| Notes | £ | £ |
| DRAFT 20/12/16 16:14 |
| FIXED ASSETS |
| Investments | 2 |
| CURRENT ASSETS |
| Debtors |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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 financial statements were approved by the Board of Directors on its behalf by: |
| GFLE Holdings 2 Limited (Registered number: 09082194) |
| Notes to the Abbreviated Accounts |
| for the Period 1 July 2015 to 31 March 2016 |
| DRAFT 20/12/16 16:14 |
| 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 Holdings 2 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 July 2015 |
| and 31 March 2016 | 6 |
| NET BOOK VALUE |
| At 31 March 2016 |
| At 30 June 2015 |
| The company's investments at the Balance Sheet date in the share capital of companies include the |
| following: |
| Joint ventures |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 55.00 |
| 2016 | 2015 |
| £ | £ |
| Aggregate capital and reserves | (1,190 | ) | (590 | ) |
| Loss for the period | (600 | ) | (600 | ) |
| GFLE Holdings 2 Limited (Registered number: 09082194) |
| Notes to the Abbreviated Accounts - continued |
| for the Period 1 July 2015 to 31 March 2016 |
| 2. | FIXED ASSET INVESTMENTS - continued |
| DRAFT 20/12/16 16:14 |
| Nature of business: |
| % |
| Class of shares: | holding |
| A Ordinary | 100.00 |
| B Ordinary |
| 2016 | 2015 |
| £ | £ |
| Aggregate capital and reserves | 3,341,236 | 3,563,694 |
| Loss for the period | (222,458 | ) | (316,308 | ) |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted and issued: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| Share capital 1 | 0.01 |