ForesightHV Operations Limited - Period Ending 2017-09-30

ForesightHV Operations Limited

Annual Report and Unaudited Financial Statements

Period from 1 September 2016 to 30 September 2017

ForesightHV Operations Limited

Balance Sheet

30 September 2017

Registration Number: NI613872

	Note	2017 £	2016 £
Current assets
Debtors	3	1,110	1,110
Creditors: Amounts falling due within one year	4	(1,053)	(1,053)
Net assets		57	57
Capital and reserves
Called up share capital		1	1
Profit and loss account		56	56
Total equity		57	57

For the financial period ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on
26 June 2018 and signed on its behalf by:
 

.........................................

KJ Ritson

Director

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ForesightHV Operations Limited

Notes to the Financial Statements

Period from 1 September 2016 to 30 September 2017

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Second Floor
Sketrick House
Jubilee Road
Newtownards
BT23 4YH
Northern Ireland

The principal place of business is:
18 Three Point Business Park
Charles Lane
Haslingden
Lancashire
BB4 5EH

These financial statements were authorised for issue by the Board on 26 June 2018.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Share capital

Ordinary shares are classified as equity. Ordinary shares are called up, allotted and fully paid.

3

Debtors

	Note	2017 £	2016 £
Amounts owed by group undertakings and undertakings in which the company has a participating interest		1,110	1,110
		1,110	1,110

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ForesightHV Operations Limited

Notes to the Financial Statements

Period from 1 September 2016 to 30 September 2017

4

Creditors

Creditors: amounts falling due within one year

	2017 £	2016 £
Due within one year
Accruals and deferred income	1,053	1,053

5	Parent and ultimate parent undertaking

The company's immediate parent is EDS HV Management Limited, incorporated in England and Wales.
 

6	Non adjusting events after the financial period

On 6th December 2017, 100% of the shares of EDS HV Group Limited were acquired by James Fisher and Sons PLC, a company incorporated in England and Wales.

7	Transition to FRS 102

This is the first accounting period the company has prepared financial statements in accordance with FRS 102.

There are no adjustments arising on the transition from previous UK GAAP to FRS 102.

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