REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts for the Year Ended 31 December 2014 |
|
for |
|
Enviroparks Ltd |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts for the Year Ended 31 December 2014 |
|
for |
|
Enviroparks Ltd |
Enviroparks Ltd (Registered number: 06219574) |
|
|
|
|
|
|
Contents of the Abbreviated Accounts |
for the Year Ended 31 December 2014 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
Enviroparks Ltd |
|
Company Information |
for the Year Ended 31 December 2014 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
|
Enviroparks Ltd (Registered number: 06219574) |
|
Abbreviated Balance Sheet |
31 December 2014 |
|
2014 | 2013 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
|
|
Investments | 3 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
|
|
CREDITORS |
Amounts falling due after more than one
year |
|
|
NET (LIABILITIES)/ASSETS | ( |
) |
|
|
CAPITAL AND RESERVES |
Called up share capital | 4 |
|
|
Share premium |
|
|
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. |
Enviroparks Ltd (Registered number: 06219574) |
|
Abbreviated Balance Sheet - continued |
31 December 2014 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
its behalf by: |
|
|
|
|
|
|
|
Enviroparks Ltd (Registered number: 06219574) |
|
Notes to the Abbreviated Accounts |
for the Year Ended 31 December 2014 |
|
1. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis. |
|
At the balance sheet date the company had negative shareholders' funds of £1,350,960 (2013: |
£644,905). |
|
As at 31 December 2014 the company required refinancing to enable the repayment of loan notes |
which were due to expire, |
|
In December 2014 the shareholders of the company gave approval for the Board to accept an offer |
from Zeus Renewables Limited to acquire the Hirwaun based element of the Group's business |
following a group reconstruction. The acquisition was completed on 27 March 2015 and this ensured |
that the loan notes due to expire were repaid. |
|
Going Concern |
The directors are of the opinion that the acquisition by Zeus Renewables Limited has ensured that the |
company has sufficient funds for it to continue for at least the next twelve months. |
|
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 April 2008). |
|
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 8 |
Related Party Disclosures, not to disclose related party transactions with wholly owned members of |
the group. |
|
Tangible fixed assets |
|
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Enviroparks Ltd (Registered number: 06219574) |
|
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 December 2014 |
|
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 January 2014 |
and 31 December 2014 |
|
DEPRECIATION |
At 1 January 2014 |
|
Charge for year |
|
At 31 December 2014 |
|
NET BOOK VALUE |
At 31 December 2014 |
|
At 31 December 2013 |
|
|
3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 January 2014 |
and 31 December 2014 | 204 |
NET BOOK VALUE |
At 31 December 2014 |
|
At 31 December 2013 |
|
|
The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary Shares | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | (5,200,497 | ) | (4,782,675 | ) |
Loss for the year | (417,822 | ) | (737,107 | ) |
Enviroparks Ltd (Registered number: 06219574) |
|
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 December 2014 |
|
3. | FIXED ASSET INVESTMENTS - continued |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | (40,877 | ) | (40,877 | ) |
Loss for the year | - | (369 | ) |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | (500 | ) | 100 |
Loss for the year | (600 | ) | - |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | 100 | 100 |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | 1 | 1 |
|
4. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
|
Ordinary | £0.00 | 1 |
|
|
Enviroparks Ltd (Registered number: 06219574) |
|
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 December 2014 |
|
4. | CALLED UP SHARE CAPITAL - continued |
|
|
during the year. |