Holthanger Limited
Holthanger Limited
Registered number: 09697076
Unaudited Financial Statements
For The Year Ended 31 July 2018
Holthanger Limited
Unaudited Financial Statements
For The Year Ended 31 July 2018
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Holthanger Limited
Balance Sheet
As at
31 July 2018
Balance Sheet
Registered number:
09697076
For the year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 2 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 3 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 4 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 90 | 103 | |||
Page 1
Holthanger Limited
Balance Sheet (continued)
As at
31 July 2018
Directors' responsibilities:
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Holthanger Limited
Notes to the Financial Statements
For The Year Ended 31 July 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.
Stocks
2018 | 2017 | ||
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£ | £ | ||
Stock - materials |
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3.
Creditors: Amounts Falling Due Within One Year
2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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4.
Creditors: Amounts Falling Due After More Than One Year
2018 | 2017 | ||
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£ | £ | ||
Directors loan account |
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5.
Share Capital
2018 | 2017 | ||
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Allotted, Called up and fully paid |
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Page 3
Holthanger Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2018
6.
Ultimate Controlling Party
The company's ultimate controlling party is Ubertas Holdings Ltd, a company registered in Jersey, by virtue of its ownership of 100% of the issued share capital in the company.
7.
General Information
Holthanger Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09697076 . The registered office is 21-23 Mossop Street, London, SW3 2LY.
Page 4