Abbreviated Company Accounts - HAVILL HOLDINGS LIMITED

HAVILL HOLDINGS LIMITED - Company Information

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Registered Number 03529213

HAVILL HOLDINGS LIMITED

Abbreviated Accounts

31 July 2014

HAVILL HOLDINGS LIMITED Registered Number 03529213

Abbreviated Balance Sheet as at 31 July 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	315,614	318,390
Investments	3	358,263	270,402
		673,877	588,792
Current assets
Debtors		120	3,120
Cash at bank and in hand		9,345	7,362
		9,465	10,482
Creditors: amounts falling due within one year	4	(9,635)	(9,700)
Net current assets (liabilities)		(170)	782
Total assets less current liabilities		673,707	589,574
Creditors: amounts falling due after more than one year	4	(292,550)	(245,223)
Provisions for liabilities		(1,285)	(2,680)
Total net assets (liabilities)		379,872	341,671
Capital and reserves
Called up share capital	5	2,000	2,000
Profit and loss account		377,872	339,671
Shareholders' funds		379,872	341,671

For the year ending 31 July 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 March 2015

And signed on their behalf by:
Mr R E Havill, Director

HAVILL HOLDINGS LIMITED Registered Number 03529213

Notes to the Abbreviated Accounts for the period ended 31 July 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents rent and hire charges receivable from the subsidiaries.

Tangible assets depreciation policy
Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Freehold land and buildings - Nil
Vehicles - depreciated at 20% per annum on a reducing balance basis.

There is no depreciation on freehold premises as, in the opinion of the Directors, the residual value and the useful economic life are such that any provision for depreciation in the period and over the life of the asset is believed to be immaterial.

Other accounting policies
Investments
Fixed asset investments are stated at cost less provision for diminution in value.

Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

2Tangible fixed assets

	£
Cost
At 1 August 2013	338,912
Additions	39,683
Disposals	(42,291)
Revaluations	-
Transfers	-
At 31 July 2014	336,304
Depreciation
At 1 August 2013	20,522
Charge for the year	6,541
On disposals	(6,373)
At 31 July 2014	20,690
Net book values
At 31 July 2014	315,614
At 31 July 2013	318,390

3Fixed assets Investments
Cost as at 1 August 2013 and 31 July 2014 of £400,000.

Depreciation as at 1 August 2013 of £129,598 and 31 July 2014 of £41,737.

Holdings of more than 20%
The company holds more than 20% of the share capital of the following companies:

Company
Subsidiary undertakings
Havills Exhibitions Limited
Country of registration or incorporation - England and Wales
Shares Held
Class
Ordinary - 100%

Havills Electrical Limited
Country of registration or incorporation - England and Wales
Shares Held
Class
Ordinary - 100%

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Havills Exhibitions Limited
Principal activity - providing electrical equipment at exhibitions
Capital and reserves - 2014 - £357,576
Profit/(loss) for the year - 2014 - £33,417

Havills Electrical Limited
Principal activity - electrical installations, testing and repairs
Capital and reserves - 2014 - £108,263
Profit/(loss) for the year - 2014 - £88,192

4Creditors

	2014 £	2013 £
Secured Debts	0	4,304

5Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
900 Ordinary A shares of £1 each	900	900
900 Ordinary B shares of £1 each	900	900
100 Ordinary C shares of £1 each	100	100
100 Ordinary D shares of £1 each	100	100