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Bachy Soletanche Overseas Limited |
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Financial Statements for the Year Ended 31 December 2021 |
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REGISTERED NUMBER:
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Bachy Soletanche Overseas Limited |
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Financial Statements for the Year Ended 31 December 2021 |
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Bachy Soletanche Overseas Limited (Registered number: 02774116) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2021 |
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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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Bachy Soletanche Overseas Limited |
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Company Information |
for the Year Ended 31 December 2021 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Statutory Auditor |
71/73 Hoghton Street |
Southport |
Merseyside |
PR9 0PR |
Bachy Soletanche Overseas Limited (Registered number: 02774116) |
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Balance Sheet |
31 December 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Bachy Soletanche Overseas Limited (Registered number: 02774116) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2021 |
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1. | STATUTORY INFORMATION |
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Bachy Soletanche Overseas Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements were prepared in accordance with Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland ("FRS 102") and the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure exemptions of section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view The presentation currency of these financial statements is sterling. All amounts in the financial statements have been rounded to the nearest £. |
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The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below. |
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The Company's ultimate parent undertaking, Vinci S.A. includes the Company in its consolidated financial statements. The consolidated financial statements of Vinci S.A. are prepared in accordance with International Financial Reporting Standards as adopted by the EU and are available to the public and may be obtained from the address given in note 15. |
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In these financial statements, the Company is considered to be a qualifying entity (for the purposes of this FRS) and has applied the exemptions available under FRS 102 in respect of the following disclosures: |
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- Reconciliation of the number of shares outstanding from the beginning to end of the period; |
- Cash Flow Statement and related notes; and |
- Key Management Personnel compensation. |
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As the consolidated financial statements of Vinci S.A. include the equivalent disclosures, the Company has also taken the exemptions under FRS 102 available in respect of the following disclosures: |
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- Certain disclosures required by FRS 102.26 Share Based Payments; and, |
- The disclosures required by FRS 102.11 Basic Financial Instruments and FRS 102.12 Other Financial Instrument Issues in respect of financial instruments not falling within the fair value accounting rules of Paragraph 36(4) of Schedule 1. |
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The accounting policies set out below have, unless otherwise stated, been applied consistently to all periods presented in these financial statements. |
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Going concern |
On 27 March 2021 the company sold it's remaining fixed asset investment. |
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The Company ceased trading with effect from the date of this sale and as a result these financial statements have been drawn up on a basis other than going concern. No adjustments arise as a result of applying the non-going concern basis. |
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Investments |
In the Company's financial statements, investments in participating interests are stated at cost, less any provision for impairment. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
Bachy Soletanche Overseas Limited (Registered number: 02774116) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2021 |
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4. | FIXED ASSET INVESTMENTS |
Participating |
interests |
£ |
COST |
At 1 January 2021 | 1 |
Disposals | (1 | ) |
At 31 December 2021 | - |
NET BOOK VALUE |
At 31 December 2021 | - |
At 31 December 2020 | 1 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Amounts owed by group undertakings |
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6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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7. | ULTIMATE PARENT COMPANY AND PARENT UNDERTAKING OF LARGER GROUP |
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The Company is a subsidiary undertaking of Bachy Soletanche Holdings (Europe) Limited. The ultimate parent company at the balance sheet date is Vinci S.A., incorporated in France. The largest group in which the results of the Company are consolidated is that headed by Vinci S.A., incorporated in France. The smallest group in which they are consolidated is that headed by Bachy Soletanche Holdings (Europe) Limited, incorporated in the United Kingdom. |
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The consolidated financial statements of this group are available to the public and may be obtained from Bachy Soletanche Limited, Henderson House, Langley Place, Burscough, Lancashire. |