Van Der Helm Holdings Limited - Period Ending 2022-01-31

Van Der Helm Holdings Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Van Der Helm Holdings Limited

Company Information

Director

Mr J H Flower

Registered office

59 Abbeygate Street Bury St. Edmunds Suffolk IP33 1LB

Accountants

Jacobs Allen Limited Chartered Accountants & Chartered Taxation Advisers 59 Abbeygate Street Bury St. Edmunds Suffolk IP33 1LB

Van Der Helm Holdings Limited

(Registration number: 02613651)
Balance Sheet as at 31 January 2022

	Note	2022 £	2021 £
Fixed assets
Investments	4	2	2
Current assets
Debtors	5	552	552
Net assets		554	554
Capital and reserves
Called up share capital	6	500	500
Retained earnings		54	54
Shareholders' funds		554	554

For the financial year ending 31 January 2022 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 18 August 2022
 

......................................... Mr J H Flower Director

Van Der Helm Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
59 Abbeygate Street
Bury St. Edmunds
Suffolk
IP33 1LB

The principal place of business is:
11-15 Schneider Close
Carr Road Commercial Centre
Felixstowe
Suffolk
IP11 3SS
United Kingdom

These financial statements were authorised for issue by the director on 18 August 2022.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Exemption from preparing group accounts

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small sized group.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

The investment in the subsidiary is measured at cost less any provision for impairment.

Dividends on equity securities are recognised in income when receivable.

Van Der Helm Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

4	Investments

	2022 £	2021 £
Investments in subsidiaries	2	2

Subsidiaries	£
Cost or valuation
At 1 February 2021	2
Provision
Carrying amount
At 31 January 2022	2
At 31 January 2021	2

Van Der Helm Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022

5

Debtors

Current		2022 £	2021 £
Amounts owed by group undertakings		552	552

6	Share capital

Allotted, called up and fully paid shares

	2022		2021
	No.	£	No.	£
Ordinary shares of £1 each	500	500	500	500