Forest Whitmore (Haringey) Limited

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 06786925

		2018		2017
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	2	1,461,094		1,461,094
Cash at bank and in hand		37		37

		1,461,131		1,461,131
Creditors: Amounts Falling Due Within One Year	3	(35,931 )		(35,931 )

NET CURRENT ASSETS (LIABILITIES)			1,425,200		1,425,200

TOTAL ASSETS LESS CURRENT LIABILITIES			1,425,200		1,425,200

NET ASSETS			1,425,200		1,425,200

CAPITAL AND RESERVES
Called up share capital	4		2,111,821		2,111,821
Profit and Loss Account			(686,621 )		(686,621 )

SHAREHOLDERS' FUNDS			1,425,200		1,425,200

Page 1

Balance Sheet (continued)

As at 31 March 2018

For the year ending 31 March 2018 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Azid Sohoye

6th December 2018

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2. Debtors

	2018	2017
	£	£
Due within one year
Trade debtors	17,500	17,500
Amounts owed by group undertakings	1,443,594	1,443,594

	1,461,094	1,461,094

3. Creditors: Amounts Falling Due Within One Year

	2018	2017
	£	£
Trade creditors	29,931	29,931
Directors' loan accounts	6,000	6,000

	35,931	35,931

4. Share Capital

	2018		2017
Allotted, Called up and fully paid	2,111,821		2,111,821

5. Related Party Transactions

The amounts due by related parties consists of £1,443,594 (2017 £1,442,874) from Forest Whitmore Limited.

Forest Whitmore (Haringey) Limited is a wholly owned subsidiary of Forest Whitmore Limited.

6. Ultimate Controlling Party

The company's ultimate controlling party is Forest Whitmore Limited by virtue of their ownership of 100% of the issued share capital in the company.

7. General Information

Forest Whitmore (Haringey) Limited Registered number 06786925 is a limited by shares company incorporated in England & Wales. The Registered Office is Suite F, Rooms 1 - 4, Symal House, 423 Edgware Road, London, NW9 0HU.