Applecrest Holdings Limited - Dormant company accounts 11.6

REGISTERED NUMBER: SC415302 (Scotland)

Applecrest Holdings Limited

Unaudited Financial Statements

for the Year Ended 30 June 2014

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E C Robertson

Mrs I Robertson

SECRETARY:

Whitelaw Wells

REGISTERED OFFICE:

9 Ainslie Place

Edinburgh

EH3 6AT

REGISTERED NUMBER:

SC415302 (Scotland)

FIXED ASSETS

Investments

2

1

1

CURRENT ASSETS

Debtors

2

2

CREDITORS

Amounts falling due within one year

1

1

NET CURRENT ASSETS

1

1

TOTAL ASSETS LESS CURRENT LIABILITIES

2

2

CAPITAL AND RESERVES

Called up share capital

3

2

2

SHAREHOLDERS' FUNDS

2

2

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 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

(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.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 19 January 2015 and were signed on its behalf by:

E C Robertson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous period.

Preparation of consolidated financial statements

The financial statements contain information about Applecrest Holdings Limited as an individual

company and do not contain consolidated financial information as the parent of a group. The

company has taken the option under Section 398 of the Companies Act 2006 not to prepare

consolidated financial statements.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2013

and 30 June 2014

1

NET BOOK VALUE

At 30 June 2014

1

At 30 June 2013

1

The company's investments at the balance sheet date in the share capital of companies include the

following:

Applecrest Group Limited

Nature of business: Dormant holding company

%

Class of shares:

holding

Ordinary

100.00

30.6.14

30.6.13

£

£

Aggregate capital and reserves

1

1

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

2

Ordinary

£1

2

2

4.	ULTIMATE PARENT COMPANY

Applecrest Limited is regarded by the directors as being the company's ultimate parent company.

5.	ULTIMATE CONTROLLING PARTY

The controlling party is E C Robertson.