AZTEC CHEMICALS HOLDINGS LIMITED - Dormant accounts - members and to registrar (filleted) 21.1

REGISTERED NUMBER: 03090251 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2020

FOR

AZTEC CHEMICALS HOLDINGS LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

2

to

3

CURRENT ASSETS

Debtors

4

1,000

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000

CAPITAL AND RESERVES

Called up share capital

1,000

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 July 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2020 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2021 and were signed on its behalf by:

J P Collins - Director

1.	STATUTORY INFORMATION

AZTEC CHEMICALS HOLDINGS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03090251

Registered office:

Unit 16

Orion Way

Orion Park

Crewe

Cheshire

CW1 6NG

The company was dormant throughout the current year and previous year.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.20

31.7.19

£

Amounts owed by group undertakings

998

Other debtors

2

1,000

Amounts owed by group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

5.	EVENTS AFTER THE END OF THE REPORTING PERIOD

On 18 December 2020, the group of companies of which Hopecrest Investments Limited was the parent company, completed a restructuring. As a result of this the group's investment and trading activities are now in separately controlled and managed groups.

The parent company and the ultimate parent company at the year end and after the restructuring are detailed in the note below.

6.	ULTIMATE CONTROLLING PARTY

At the year end, the parent undertaking is Hopecrest Holdings Limited, a company registered in England and Wales.

After restructuring, the parent undertaking is Hopecrest Investments Limited, a company registered in England and Wales.

At the year end, the ultimate parent undertaking is Hopecrest Investments Limited, a company registered in England and Wales.

After restructuring, the ultimate parent undertaking is J&J Holdings (Crewe) Limited, a company registered in England and Wales.