Lewis (Holdings) Limited - Period Ending 2015-03-31

Registration number: 08804431

Lewis (Holdings) Limited

Unaudited Abbreviated Accounts

for the Period from 6 December 2013 to 31 March 2015

 

Lewis (Holdings) Limited
Contents

Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 4

Lewis (Holdings) Limited
(Registration number: 08804431)
Abbreviated Balance Sheet at 31 March 2015

		Note			31 March 2015 £
Fixed assets
Tangible fixed assets					295,200
Investments					90,000
		2			385,200
Current assets
Cash at bank and in hand					20,343
Creditors: Amounts falling due within one year					(6,589)
Net current assets					13,754
Net assets					398,954
Capital and reserves
Called up share capital		3			90,000
Profit and loss account					308,954
Shareholders' funds					398,954

For the year ending 31 March 2015 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 19 June 2015 and signed on its behalf by:

J Lewis Director

Page 1

Lewis (Holdings) Limited
Notes to the Abbreviated Accounts
For the Period from 6 December 2013 to 31 March 2015

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover

Turnover represents amounts receivable for rent, net of VAT, and is recognised in the period to which it relates.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Freehold land and buildings	2% straight line (buildings only)

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Page 2

Lewis (Holdings) Limited
Notes to the Abbreviated Accounts
For the Period from 6 December 2013 to 31 March 2015

2	Fixed assets

		Tangible assets £			Investments £			Total £
Cost
Additions		300,000			90,000			390,000
At 31 March 2015		300,000			90,000			390,000
Depreciation
Charge for the period		4,800			-			4,800
At 31 March 2015		4,800			-			4,800
Net book value
At 31 March 2015		295,200			90,000			385,200

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held	Principal activity
Subsidiary undertakings
G & L Consultancy Limited	England & Wales	Ordinary	100%	that of specialist asbestos testing

The profit for the financial period of G & L Consultancy Limited was £217,258 and the aggregate amount of capital and reserves at the end of the period was £429,087.

Page 3

Lewis (Holdings) Limited
Notes to the Abbreviated Accounts
For the Period from 6 December 2013 to 31 March 2015

3	Share capital

Allotted, called up and fully paid shares

	31 March 2015
		No.			£
Ordinary shares of £1 each		90,000			90,000

New shares allotted

During the period 90,000 Ordinary shares having an aggregate nominal value of £90,000 were allotted for an aggregate consideration of £90,000.

Page 4