Upper Beeding Holdings Limited - Accounts to registrar (filleted) - small 18.2
Upper Beeding Holdings Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 30 June 2020 |
| for |
| UPPER BEEDING HOLDINGS LIMITED |
| UPPER BEEDING HOLDINGS LIMITED (REGISTERED NUMBER: 11299712) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| UPPER BEEDING HOLDINGS LIMITED |
| Company Information |
| for the Year Ended 30 June 2020 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| Northern Assurance Buildings |
| 9-21 Princess Street |
| Manchester |
| M2 4DN |
| UPPER BEEDING HOLDINGS LIMITED (REGISTERED NUMBER: 11299712) |
| Balance Sheet |
| 30 June 2020 |
| 2020 | 2019 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Investments | 5 |
| Current assets |
| Debtors | 6 |
| Cash in hand |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current assets/(liabilities) | ( |
) |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
8 |
| Net assets |
| Capital and reserves |
| Called up share capital | 9 |
| Retained earnings |
| 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 Profit and Loss Account has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| UPPER BEEDING HOLDINGS LIMITED (REGISTERED NUMBER: 11299712) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2020 |
| 1. | Statutory information |
| Upper Beeding Holdings Limited is a |
| 2. | Statement of compliance |
| 3. | Accounting policies |
| Basis of preparing the financial statements |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 year 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. |
| 4. | Employees and directors |
| The average number of employees during the year was |
| 5. | Fixed asset investments |
| Other |
| investments |
| £ |
| Cost |
| At 1 July 2019 |
| and 30 June 2020 |
| Net book value |
| At 30 June 2020 |
| At 30 June 2019 |
| UPPER BEEDING HOLDINGS LIMITED (REGISTERED NUMBER: 11299712) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2020 |
| 6. | Debtors: amounts falling due within one year |
| 2020 | 2019 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 7. | Creditors: amounts falling due within one year |
| 2020 | 2019 |
| £ | £ |
| Amounts owed to group undertakings |
| Other creditors |
| 8. | Creditors: amounts falling due after more than one year |
| 2020 | 2019 |
| £ | £ |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Other loans more 5yrs instal | 112,500 | 225,000 |
| 9. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2020 | 2019 |
| value: | £ | £ |
| A ordinary | £1 | 50 | 50 |
| B ordinary | £1 | 50 | 50 |
| 100 | 100 |
| 10. | Directors' advances, credits and guarantees |
| The following advances and credits to a director subsisted during the year ended 30 June 2020 and the period ended 30 June 2019: |
| 2020 | 2019 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) |
| The above loan is interest free and repayable on demand. |