Forest Whitmore (Haringey) Limited

Contents
	Page
Balance Sheet	1
Statement of Changes in Equity	3
Notes to the Financial Statements	4

Registered number: 06786925

		2017		2016
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	2	1,461,094		1,460,374
Cash at bank and in hand		37		34

		1,461,131		1,460,408
Creditors: Amounts Falling Due Within One Year	3	(35,931 )		(33,182 )

NET CURRENT ASSETS (LIABILITIES)			1,425,200		1,427,226

TOTAL ASSETS LESS CURRENT LIABILITIES			1,425,200		1,427,226

NET ASSETS			1,425,200		1,427,226

CAPITAL AND RESERVES
Called up share capital	4		2,111,821		2,111,821
Profit and loss account			(686,621 )		(684,595 )

SHAREHOLDERS' FUNDS			1,425,200		1,427,226

For the year ending 31 March 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 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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Azid Sohoye

18th December 2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 April 2015	2,111,821	(670,853 )	1,440,968
Loss for the year and total comprehensive income	-	(13,742 )	(13,742)

As at 31 March 2016 and 1 April 2016	2,111,821	(684,595 )	1,427,226


Loss for the year and total comprehensive income	-	(2,026 )	(2,026)

As at 31 March 2017	2,111,821	(686,621 )	1,425,200

Page 3

Forest Whitmore (Haringey) Limited

Notes to the Unaudited Accounts

For The Year Ended 31 March 2017

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.

1.2. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

2. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	17,500	17,500
Amounts owed by group undertakings	1,443,594	1,442,874

	1,461,094	1,460,374

3. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	29,931	25,602
Accruals and deferred income	-	1,580
Directors' loan accounts	6,000	6,000

	35,931	33,182

4. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2111821	2,111,821	2,111,821

5. Related Party Transactions

The amounts due by related parties consists of £1,443,594 (2016 £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 9 North Parade, Mollison Way, Edgware, Middlesex, HA8 5QH.