AD & HM (Holdings) Limited Company accounts

AD & HM (Holdings) Limited Company accounts

BACON BUTTY (HOLDINGS) LTD - Company Information

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COMPANY REGISTRATION NUMBER: 08584091
AD & HM (Holdings) Limited
Unaudited Financial Statements
31 March 2020
AD & HM (Holdings) Limited
Financial Statements
Period from 1 December 2018 to 31 March 2020
Contents
Page
Director's report
1
Statement of income and retained earnings
2
Statement of financial position
3
Notes to the financial statements
4
AD & HM (Holdings) Limited
Director's Report
Period from 1 December 2018 to 31 March 2020
The director presents his report and the unaudited financial statements of the company for the period ended 31 March 2020 .
Principal activities
The principal activity of the company during the year was Investment Activities.
Incorporation
The company was incorporated on 25 June 2013.
Director
The director who served the company during the period was as follows:
Dr A Ball
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 24 August 2020 and signed on behalf of the board by:
Dr A Ball
Director
AD & HM (Holdings) Limited
Statement of Income and Retained Earnings
Period from 1 December 2018 to 31 March 2020
Period from
1 Dec 18 to
Year to
31 Mar 20
30 Nov 18
Note
£
£
Administrative expenses
360
328
----
----
Operating loss
( 360)
( 328)
Other interest receivable and similar income
4
3,870
3,319
-------
-------
Profit before taxation
3,510
2,991
Tax on profit
–
–
-------
-------
Profit for the financial period and total comprehensive income
3,510
2,991
-------
-------
Retained earnings at the start of the period
5,114
2,123
-------
-------
Retained earnings at the end of the period
8,624
5,114
-------
-------
All the activities of the company are from continuing operations.
AD & HM (Holdings) Limited
Statement of Financial Position
31 March 2020
31 Mar 20
30 Nov 18
Note
£
£
£
Current assets
Debtors
5
89,125
69,564
Cash at bank and in hand
2,339
2,450
--------
--------
91,464
72,014
Creditors: amounts falling due within one year
6
82,440
66,500
--------
--------
Net current assets
9,024
5,514
-------
-------
Total assets less current liabilities
9,024
5,514
-------
-------
Capital and reserves
Called up share capital
400
400
Profit and loss account
8,624
5,114
-------
-------
Shareholders funds
9,024
5,514
-------
-------
These financial statements have been prepared 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'.
For the period ending 31 March 2020 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 24 August 2020 , and are signed on behalf of the board by:
Dr A Ball
Director
Company registration number: 08584091
AD & HM (Holdings) Limited
Notes to the Financial Statements
Period from 1 December 2018 to 31 March 2020
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/O Wilson & Co Joseph'S Well, Hanover Walk, Park Lane, Leeds, LS3 1AB.
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 company meets its day to day working capital requirements through a shareholder's loan which is repayable on demand. These accounts have been prepared on the going concern basis, on the understanding that the shareholders will continue to provide limited financial support to the company during this uncertain period. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
4. Other interest receivable and similar income
Period from
1 Dec 18 to
Year to
31 Mar 20
30 Nov 18
£
£
Interest on loans and receivables
3,870
3,319
-------
-------
5. Debtors
31 Mar 20
30 Nov 18
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
89,125
69,564
--------
--------
6. Creditors: amounts falling due within one year
31 Mar 20
30 Nov 18
£
£
Other creditors
82,440
66,500
--------
--------
7. Director's advances, credits and guarantees
The company was under the control of Dr A Ball throughout the current and previous year. Dr A Ball is the managing director and majority shareholder. During the period Dr A Ball issued an unsecured loan of £15,940 to the company. The total balance outstanding at the reporting date was £82,440. The loan is provided interest free and is repayable on demand.
8. Related party transactions
During the period, the company issued an unsecured loan of £15,690 to AD & HM Limited and the total amount outstanding was £89,125 at the reporting date. The loans have been provided at annual interest rate of 5%. AD & HM Limited is a wholly owned subsidiary of the company.