The Heritage Window Company Holdco Limit - Accounts to registrar (filleted) - small 18.2
The Heritage Window Company Holdco Limit - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
THE HERITAGE WINDOW COMPANY HOLDCO |
LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2019 |
THE HERITAGE WINDOW COMPANY HOLDCO |
LIMITED (REGISTERED NUMBER: 09086657) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 July 2019 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 3 |
Chartered accountants' report | 6 |
THE HERITAGE WINDOW COMPANY HOLDCO |
LIMITED |
COMPANY INFORMATION |
for the year ended 31 July 2019 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Lygon House |
50 London Road |
Bromley |
Kent |
BR1 3RA |
THE HERITAGE WINDOW COMPANY HOLDCO |
LIMITED (REGISTERED NUMBER: 09086657) |
BALANCE SHEET |
31 July 2019 |
2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 |
NET ASSETS/(LIABILITIES) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) | ( |
) |
( |
) |
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 Statement of income and retained earnings has not been delivered. |
The financial statements were approved by the Board of Directors on |
THE HERITAGE WINDOW COMPANY HOLDCO |
LIMITED (REGISTERED NUMBER: 09086657) |
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 July 2019 |
1. | STATUTORY INFORMATION |
The Heritage Window Company Holdco Limited is a |
The 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 |
Investments in subsidiaries |
Investments are held at cost less impairment. |
At the balance sheet date, the company reviews the carrying amount of its investment, to determine whether there is any |
indication that any asset has suffered an impairment loss. If such an indication exists the recoverable amount of the asset is |
estimated to determine the extent of the impairment loss (if any). |
The recoverable amount is the higher of fair value less costs to sell and the value in use. Value in use is the present value of |
the estimated future cash flows obtainable as a result of an asset`s continued use. |
An impairment loss is recognised in the profit and loss accounts if the recoverable amount is estimated to be less than its |
carrying amount. |
Group accounts not prepared |
The financial statements contain information about The Heritage Window Company Holdco Limited as an individual |
company and do not contain consolidated financial information as the parent of the group. The company qualifies as small |
under the Companies act 2006 and is therefore exempt from the requirement to prepare consolidated financial statements. |
Going concern |
The Loan Stock holders have formally agreed that repayment is only due in the long term if and when the company is in a |
financial position to repay them and therefore the company has no working capital requirements over the next 12 months. |
As a result, the financial statements have been prepared on a going concern basis. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2018 - NIL). |
THE HERITAGE WINDOW COMPANY HOLDCO |
LIMITED (REGISTERED NUMBER: 09086657) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 July 2019 |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 August 2018 |
Impairments | ( |
) |
At 31 July 2019 |
NET BOOK VALUE |
At 31 July 2019 |
At 31 July 2018 |
Details of undertakings |
Details of the investments (including principal place of business of unincorporated entities) in which the company holds |
20% or more of the nominal value of any class of share capital are as follows: |
Undertaking |
Registered Office |
Holding |
Proportion of voting rights and shares held |
Subsidiary undertakings |
2019 |
2018 |
The Heritage Window Company Limited |
Unit 23, Bellingham Trading Estate, Franthorne Way, London, SE6 3BX, England |
Ordinary |
100% |
100% |
The principal activity of The Heritage Window Company Limited is that of the manufacturing and selling of double glazed |
aluminium windows and doors. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2019 | 2018 |
£ | £ |
Other creditors |
THE HERITAGE WINDOW COMPANY HOLDCO |
LIMITED (REGISTERED NUMBER: 09086657) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 July 2019 |
7. | CALLED UP SHARE CAPITAL |
Allotted, called up and fully paid shares |
2019 | 2018 |
No. | £ | No. | £ |
Ordinary shares of £1 each | 50,100 | 50,100 | 25,000 | 25,000 |
Ordinary A Shares of £1 each | - | - | 25,000 | 25,000 |
Ordinary C shares of £1 each | - | - | 100 | 100 |
50,100 | 50,100 | 50,100 | 50,100 |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
THE HERITAGE WINDOW COMPANY HOLDCO |
LIMITED |
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. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial |
statements of The Heritage Window Company Holdco Limited for the year ended 31 July 2019 which comprise the Statement of |
income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of The Heritage Window Company Holdco Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Heritage Window Company Holdco Limited and state those matters that we have agreed to state to the Board of Directors of The Heritage Window Company Holdco Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Heritage Window Company Holdco Limited and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that The Heritage Window Company Holdco Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Heritage Window Company Holdco Limited. You consider that The Heritage Window Company Holdco Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of The Heritage Window Company Holdco Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Chartered Accountants |
Lygon House |
50 London Road |
Bromley |
Kent |
BR1 3RA |