IRIS Accounts Production
v18.2.1.62
10025507
Board of Directors
1.4.17
31.3.18
31.3.18
The Company is the holding company for a portfolio of residential rooftop solar assets, which generate revenue from electricity generation.
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REGISTERED NUMBER:
10025507
(England and Wales)
|
Report of the Directors and
|
Unaudited Financial Statements for the Year Ended 31 March 2018
|
Blackmead Rooftop Holdco Limited
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Report of the Directors
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2
|
|
Notes to the Financial Statements
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6
|
|
|
DIRECTORS:
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Pinecroft Corporate Services Limted
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|
REGISTERED OFFICE:
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C/O Foresight Group
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|
REGISTERED NUMBER:
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10025507 (England and Wales)
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The directors present their report with the financial statements of the company for the year ended 31 March 2018. |
The directors who have held office during the period from 1 April 2017 to the date of this report are
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R J Thompson - resigned 3 January 2018
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Pinecroft Corporate Services Limted - appointed 3 January 2018
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G E Shaw - appointed 3 January 2018
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These accounts have been prepared a on a going concern basis. The directors believe that this
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basis is appropriate following consideration of cash flow forecasts, which show that the Company is
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able to meet its liabilities as they fall due.
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act
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2006 relating to small companies.
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Administrative expenses
|
(57,819
|
) |
(580
|
) |
|
OPERATING LOSS
|
(57,819
|
) |
(580
|
) |
|
Interest payable and similar
expenses
|
-
|
|
(341,254
|
) |
|
LOSS BEFORE TAXATION
|
(57,819
|
) |
(341,834
|
) |
|
LOSS FOR THE FINANCIAL YEAR
|
(57,819
|
) |
(341,834
|
) |
|
Investments
|
3
|
9,515,467
|
|
9,351,490
|
|
|
Debtors
|
4
|
159,579
|
|
341,520
|
|
|
Cash at bank
|
36,800
|
|
7,124
|
|
|
Amounts falling due within one year
|
5
|
(619,425
|
) |
(676,894
|
) |
|
NET CURRENT LIABILITIES
|
(423,046
|
) |
(328,250
|
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES
|
9,092,421
|
|
9,023,240
|
|
|
Amounts falling due after more than
one year
|
6
|
(9,492,073
|
) |
(9,365,073
|
) |
|
NET LIABILITIES
|
(399,652
|
) |
(341,833
|
) |
|
Called up share capital
|
1
|
|
1
|
|
|
Retained earnings
|
(399,653
|
) |
(341,834
|
) |
|
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006. |
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
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(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.
|
The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
The financial statements were approved by the Board of Directors on
4 December 2018 and were
signed on its behalf by:
|
|
Blackmead Rooftop Holdco Limited is a
private company, limited by shares , registered in
|
|
England and Wales. The company's registered number and registered office address can be
|
|
found on the Company Information page.
|
|
Basis of preparing the financial statements
|
|
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
|
The company has taken advantage of exemption, under the terms of Financial Reporting
|
|
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland',
|
|
not to disclose related party transactions with wholly owned subsidiaries within the group.
|
|
Investments in subsidiaries
|
|
Investments in subsidiary undertakings are recognised at cost.
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3.
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FIXED ASSET INVESTMENTS
|
|
Shares in group undertakings
|
1,898,214
|
|
1,734,237
|
|
|
|
Loans to group undertakings
|
7,617,253
|
|
7,617,253
|
|
|
|
Additional information is as follows:
|
|
At 1 April 2017
|
1,734,237
|
|
|
|
At 31 March 2018
|
1,898,214
|
|
|
|
At 31 March 2018
|
1,898,214
|
|
|
|
At 31 March 2017
|
1,734,237
|
|
|
|
and 31 March 2018
|
7,617,253
|
|
|
4.
|
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Amounts owed by participating interests
|
63,578 |
|
60,850 |
|
|
|
Other debtors
|
96,001
|
|
280,670
|
|
|
5.
|
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Trade creditors
|
3
|
|
185,570
|
|
|
|
Amounts owed to participating interests
|
619,422 |
|
491,324 |
|
|
6.
|
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
|
|
|
Other creditors
|
9,492,073
|
|
9,365,073
|
|
|
7.
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ULTIMATE CONTROLLING PARTY
|
|
The ultimate controlling party is Averon Park Limited.
|