Ardenoak Holdings Ltd - Accounts to registrar (filleted) - small 18.2
Ardenoak Holdings Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 October 2018 |
| for |
| Ardenoak Holdings Ltd |
| Ardenoak Holdings Ltd (Registered number: 01311109) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Report of the Accountants | 6 |
| Ardenoak Holdings Ltd |
| Company Information |
| for the Year Ended 31 October 2018 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 7 Merlin Courtyard |
| Gatehouse Close |
| Aylesbury |
| Buckinghamshire |
| HP19 8DP |
| Ardenoak Holdings Ltd (Registered number: 01311109) |
| Balance Sheet |
| 31 October 2018 |
| 31.10.18 | 31.10.17 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | 8 |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| Ardenoak Holdings Ltd (Registered number: 01311109) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2018 |
| 1. | STATUTORY INFORMATION |
| Ardenoak Holdings Ltd is a |
| company's registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Tangible fixed assets |
| Freehold property | - |
| Computer equipment | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2017 - 2 ). |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold | Computer |
| property | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 November 2017 |
| Disposals | ( |
) | ( |
) |
| At 31 October 2018 |
| DEPRECIATION |
| At 1 November 2017 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31 October 2018 |
| NET BOOK VALUE |
| At 31 October 2018 |
| At 31 October 2017 |
| Ardenoak Holdings Ltd (Registered number: 01311109) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2018 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 November 2017 |
| and 31 October 2018 |
| NET BOOK VALUE |
| At 31 October 2018 |
| At 31 October 2017 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.18 | 31.10.17 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Directors' current accounts | 10,000 | 15,000 |
| Included in other debtors is the sum of £10,000 (2017: £15,000) due from the directors, Mr G A J Double and |
| Mrs K J Worrall. It is an interest free loan and is repayable on demand. |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.18 | 31.10.17 |
| £ | £ |
| Trade creditors |
| Tax | ( |
) |
| VAT | 2,490 | 2,366 |
| Other creditors |
| Accruals and deferred income |
| 8. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 November 2017 |
| Deficit for the year | ( |
) |
| At 31 October 2018 |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| Included in other debtors is the sum of £10,000 (2017: £15,000) due from the directors Mr G A J Double and |
| Mrs K J Worrall. It is an interest free loan and is repayable on demand. |
| Ardenoak Holdings Ltd (Registered number: 01311109) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2018 |
| 10. | RELATED PARTY DISCLOSURES |
| During the year, the company rented premises to Ardenoak Fire Limited, a 100% subsidiary, for £20,000 (2017: |
| £20,000). The rent is set at a commercial rate. |
| 11. | ULTIMATE CONTROLLING PARTY |
| The company is controlled by the directors, Mr G A J Double and Mrs K J Worrall and their families. |
| Ardenoak Holdings Ltd |
| Report of the Accountants to the Directors of |
| Ardenoak Holdings Ltd |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual |
| unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
| a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
| Report of the Directors are not required to be filed with the Registrar of Companies. |
| As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2018 set out on pages nil to nil and you consider that the company is exempt from an audit. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
| 7 Merlin Courtyard |
| Gatehouse Close |
| Aylesbury |
| Buckinghamshire |
| HP19 8DP |
| Date: ............................................. |