Van Der Helm Holdings Limited - Period Ending 2015-01-31

Registration number: 02613651

Van Der Helm Holdings Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 January 2015
 

Van Der Helm Holdings Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Van Der Helm Holdings Limited
for the Year Ended 31 January 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Van Der Helm Holdings Limited for the year ended 31 January 2015 set out on pages 4 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Van Der Helm Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Van Der Helm Holdings Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Van Der Helm Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Van Der Helm Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Van Der Helm Holdings Limited. You consider that Van Der Helm Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Van Der Helm Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

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

17 August 2015

Page 1

Van Der Helm Holdings Limited
(Registration number: 02613651)
Abbreviated Balance Sheet at 31 January 2015

		Note			2015 £			2014 £
Fixed assets
Investments					2			2
Current assets
Debtors					552			552
Net assets					554			554
Capital and reserves
Called up share capital		3			500			500
Profit and loss account					54			54
Shareholders' funds					554			554

For the year ending 31 January 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 14 August 2015 and signed on its behalf by:

.........................................
Mr Stuart James Moir
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Van Der Helm Holdings Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2015
......... continued

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).

Exemption from preparing group accounts

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Fixed asset investments

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

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

		Investments £			Total £
Cost
At 1 February 2014		2			2
At 31 January 2015		2			2
Depreciation
At 31 January 2015		-			-
Net book value
At 31 January 2015		2			2
At 31 January 2014		2			2

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:

Page 3

Van Der Helm Holdings Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2015
......... continued

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held	Principal activity
Subsidiary undertakings
K W L Logistics Ltd	UK	Ordinary shares	100%	Forwarding and shipping agents

The profit for the financial period of K W L Logistics Ltd was £243,515 and the aggregate amount of capital and reserves at the end of the period was £1,061,400.

3	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary shares of £1 each		500			500			500			500

4

Control

The company is controlled by S J Moir and his wife, W Moir, shareholders of the holding company, Kingsfleet Worldwide Logistics Limited.

Page 4