Apsley House Holdings Limited - Accounts to registrar (filleted) - small 18.2
Apsley House Holdings Limited - Accounts to registrar (filleted) - small 18.2
Unaudited Financial Statements |
for the Period 2 July 2019 to 31 March 2020 |
for |
Apsley House Holdings Limited |
Apsley House Holdings Limited (Registered number: 12079821) |
Contents of the Financial Statements |
for the Period 2 July 2019 to 31 March 2020 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Apsley House Holdings Limited |
Company Information |
for the Period 2 July 2019 to 31 March 2020 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
8-10 South Street |
Epsom |
Surrey |
KT18 7PF |
Apsley House Holdings Limited (Registered number: 12079821) |
Balance Sheet |
31 March 2020 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
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 and authorised for issue on |
Apsley House Holdings Limited (Registered number: 12079821) |
Notes to the Financial Statements |
for the Period 2 July 2019 to 31 March 2020 |
1. | STATUTORY INFORMATION |
Apsley House Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 Statement of Income and Retained Earnings, 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. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 31 March 2020 |
NET BOOK VALUE |
At 31 March 2020 |
Apsley House Holdings Limited (Registered number: 12079821) |
Notes to the Financial Statements - continued |
for the Period 2 July 2019 to 31 March 2020 |
4. | FIXED ASSET INVESTMENTS - continued |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Registered office: 6 Grosvenor Street |
Nature of business: |
% |
Class of shares: | holding |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | FINANCIAL INSTRUMENTS |
The company has entered into put & call options in relation to shares in the subsidiary, Apsley House Capital Plc. These options run through to 31st January 2023 and the maximum amount payable is £8,291,000. |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary shares | £1 | 50,000 |
A Ordinary shares | £1 | 16,666 |
66,666 |
The following shares were allotted and fully paid for cash at par during the period: |
50,000 Ordinary shares shares of £1 each |
16,666 A Ordinary shares shares of £1 each |
8. | RESERVES |
Retained |
earnings |
£ |
Profit for the period |
At 31 March 2020 |