REGISTERED NUMBER:
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GREY ECLIPSE HOLDINGS LIMITED |
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Financial Statements |
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for the Year Ended 28 February 2022 |
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REGISTERED NUMBER:
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GREY ECLIPSE HOLDINGS LIMITED |
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Financial Statements |
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for the Year Ended 28 February 2022 |
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GREY ECLIPSE HOLDINGS LIMITED (REGISTERED NUMBER: 11212092) |
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Contents of the Financial Statements |
for the year ended 28 February 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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GREY ECLIPSE HOLDINGS LIMITED |
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Company Information |
for the year ended 28 February 2022 |
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Directors: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
250 Fowler Avenue |
Farnborough |
Hampshire |
GU14 7JP |
GREY ECLIPSE HOLDINGS LIMITED (REGISTERED NUMBER: 11212092) |
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Balance Sheet |
28 February 2022 |
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2022 | 2021 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 4 |
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Current assets |
Debtors | 5 |
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Creditors |
Amounts falling due within one year | 6 |
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Net current liabilities | ( |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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GREY ECLIPSE HOLDINGS LIMITED (REGISTERED NUMBER: 11212092) |
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Notes to the Financial Statements |
for the year ended 28 February 2022 |
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1. | Statutory information |
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Grey Eclipse Holdings Limited is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound. |
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The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. |
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The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts , on the basis that the group of which this is the parent qualifies as a small |
group. The financial statements present information about the company as an individual entity and not about its group. |
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Investments in subsidiaries |
Interests in subsidiaries and associates are initially measured at cost. The investments are assessed for impairment at each reporting date. |
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Financial instruments |
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. |
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Basic financial assets |
Basic financial assets, which include debtors are measured at transaction costs. Financial assets classified as receivable within one year are not amortised. |
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Classification of financial liabilities |
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. |
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Basic financial liabilities |
Basic financial liabilities, including creditors and loans from fellow group companies are recognised at transaction price. Financial liabilities classified as payable within one year are not amortised. |
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Equity instruments |
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. |
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3. | Employees and directors |
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The average number of employees during the year was
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GREY ECLIPSE HOLDINGS LIMITED (REGISTERED NUMBER: 11212092) |
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Notes to the Financial Statements - continued |
for the year ended 28 February 2022 |
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4. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
At 1 March 2021 |
and 28 February 2022 |
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Net book value |
At 28 February 2022 |
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At 28 February 2021 |
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5. | Debtors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Called up share capital not paid |
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6. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Amounts owed to group undertakings |
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Other creditors |
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7. | Subsidiaries |
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Details of the company's subsidiaries at 28 February 2022 are as follows: |
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Name of undertaking | Registered office | Class of | % Held |
shares held | Direct |
Grey Eclipse Support Limited | England & Wales | Ordinary | 100.00 |
Grey Eclipse Limited | England & Wales | Ordinary | 100.00 |