Misterton Holdings Limited Filleted accounts for Companies House (small and micro)

MISTERTON HOLDINGS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08228971

MISTERTON HOLDINGS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 May 2019

MISTERTON HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION

31 May 2019

	31 May 19		31 Mar 18
Note	£	£	£	£

FIXED ASSETS

Investments	4		378,720		378,720

CURRENT ASSETS

Cash at bank and in hand	10		55

CREDITORS: amounts falling due within one year	5	304,762		311,702
		---------		---------
NET CURRENT LIABILITIES			304,752		311,647
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			73,968		67,073
			--------		--------

CAPITAL AND RESERVES

Called up share capital	10	10
Profit and loss account	73,958	67,063
	--------	--------
SHAREHOLDERS FUNDS	73,968	67,073
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 31 May 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 25 February 2020 , and are signed on behalf of the board by:

Mr N D Sandford
Director

Company registration number: 08228971

MISTERTON HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 1 APRIL 2018 TO 31 MAY 2019

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 3 Coach Close, Shireoaks, Worksop, S81 8AP, United Kingdom.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4. INVESTMENTS

	Shares in group undertakings
	£
Cost
At 1 April 2018 and 31 May 2019	378,720
	---------
Impairment
At 1 April 2018 and 31 May 2019	–
	---------

Carrying amount
At 31 May 2019	378,720
	---------
At 31 March 2018	378,720
	---------

5. CREDITORS: amounts falling due within one year

	31 May 19	31 Mar 18
	£	£
Other creditors	304,762	311,702
	---------	---------