Fah 2015 A Limited - Accounts to registrar (filleted) - small 17.3
Fah 2015 A Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| Financial Statements for the Period 1 April 2016 to 30 September 2017 |
| for |
| Fah 2015 A Limited |
| Fah 2015 A Limited (Registered number: 09548867) |
| Contents of the Financial Statements |
| for the Period 1 April 2016 to 30 September 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Fah 2015 A Limited |
| Company Information |
| for the Period 1 April 2016 to 30 September 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Chartered Accountants and |
| Statutory Auditors |
| 4 Claridge Court |
| Lower Kings Road |
| Berkhamsted |
| Hertfordshire |
| HP4 2AF |
| Fah 2015 A Limited (Registered number: 09548867) |
| Balance Sheet |
| 30 September 2017 |
| 30.9.17 | 31.3.16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on its behalf by: |
| Fah 2015 A Limited (Registered number: 09548867) |
| Notes to the Financial Statements |
| for the Period 1 April 2016 to 30 September 2017 |
| 1. | STATUTORY INFORMATION |
| Fah 2015 A Limited is a |
| company's registered number and registered office address can be found on the Company |
| Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
| Statement, except to the extent that it relates to items recognised in other comprehensive income or |
| directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
| enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
| different from those in which they are recognised in financial statements. Deferred tax is measured |
| using tax rates and laws that have been enacted or substantively enacted by the period end and that |
| are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is |
| probable that they will be recovered against the reversal of deferred tax liabilities or other future |
| taxable profits. |
| 3. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 April 2016 |
| and 30 September 2017 |
| NET BOOK VALUE |
| At 30 September 2017 |
| At 31 March 2016 |
| Fah 2015 A Limited (Registered number: 09548867) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2016 to 30 September 2017 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.17 | 31.3.16 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.17 | 31.3.16 |
| £ | £ |
| Trade creditors | ( |
) |
| 6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| 7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the periods ended |
| 30 September 2017 and 31 March 2016: |
| 30.9.17 | 31.3.16 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| 8. | RELATED PARTY DISCLOSURES |
| At the balance sheet date the company owed Franklyn Associates Holdings Limited of £411,317. |