Norley Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11315078 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 17 APRIL 2018 TO 30 JUNE 2019

FOR

NORLEY HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D Lewis

Mrs E Lewis

REGISTERED OFFICE:

The Brambles

Thatchers Lane

Norleywood

Lymington

Hampshire

SO41 5RT

REGISTERED NUMBER:

11315078 (England and Wales)

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

South Barn

Efford Park

Milford Road

Lymington

Hampshire

SO41 0JD

FIXED ASSETS

Investments

3

139

CURRENT ASSETS

Debtors

4

180

Cash at bank

82,164

82,344

CREDITORS

Amounts falling due within one year

5

33,114

NET CURRENT ASSETS

49,230

TOTAL ASSETS LESS CURRENT LIABILITIES

49,369

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

49,269

SHAREHOLDERS' FUNDS

49,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2019 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 17 January 2020 and were signed on its behalf by:

Mr D Lewis - Director

1.	STATUTORY INFORMATION

Norley Holdings Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The

Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party

transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents sales of services.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Accounting period

The accounting period is a 14 month period to give the company a June year end. This is to fall in line with the

other company's within the group.

3.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

Additions

106

33

139

At 30 June 2019

106

33

139

NET BOOK VALUE

At 30 June 2019

106

33

139

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by associates

180

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

1

Amounts owed to associates

20,463

Taxation and social security

11,627

Other creditors

1,023

33,114