Halbik Holdings Limited - Accounts to registrar (filleted) - small 18.2

Halbik Holdings Limited - Accounts to registrar (filleted) - small 18.2

HALBIK HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 12487606 (England and Wales)










Unaudited Financial Statements

for the Year Ended 28 February 2022

for

Halbik Holdings Limited
Halbik Holdings Limited (Registered number: 12487606)






Contents of the Financial Statements
for the Year Ended 28 February 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Halbik Holdings Limited

Company Information
for the Year Ended 28 February 2022







DIRECTORS: N de la Bedoyere
F V M de la Bedoyere
Mrs C J de la Bedoyere





REGISTERED OFFICE: Wellwood
North Farm Road
Tunbridge Wells
Kent
TN2 3DR





REGISTERED NUMBER: 12487606 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS
Page 1
Halbik Holdings Limited (Registered number: 12487606)

Balance Sheet
28 February 2022

2022 2021
Notes £    £   
FIXED ASSETS
Investments 4 64 64
Investment property 5 1,191,829 1,191,829
1,191,893 1,191,893

CURRENT ASSETS
Debtors 6 130,343 9,069

CREDITORS
Amounts falling due within one year 7 (28,635 ) (21,067 )
NET CURRENT ASSETS/(LIABILITIES) 101,708 (11,998 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,293,601
1,179,895

CAPITAL AND RESERVES
Called up share capital 8 64 64
Retained earnings 9 1,293,537 1,179,831
SHAREHOLDERS' FUNDS 1,293,601 1,179,895

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2022 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 March 2022 and were signed on its behalf by:





F V M de la Bedoyere - Director


The notes form part of these financial statements

Page 2
Halbik Holdings Limited (Registered number: 12487606)

Notes to the Financial Statements
for the Year Ended 28 February 2022

1. STATUTORY INFORMATION

Halbik Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

FIXED ASSET INVESTMENTS
Investments are stated at cost less any provision for impairment.

The Company assess investments for impairment whenever events or changes in circumstances indicate that carrying value of an investment may not be recoverable. If any such indication of impairment exists an adjustment is made by the company to reflect the carrying value. An impairment loss is recognised immediately in the profit and loss account.

The Company will also assess if a revaluation of the investments is necessary each year and will adjust the carrying value if appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 March 2021
and 28 February 2022 64
NET BOOK VALUE
At 28 February 2022 64
At 28 February 2021 64

Page 3
Halbik Holdings Limited (Registered number: 12487606)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2022

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2021
and 28 February 2022 1,191,829
NET BOOK VALUE
At 28 February 2022 1,191,829
At 28 February 2021 1,191,829

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed by group undertakings 130,343 9,069

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Corporation tax 26,672 19,205
Accrued expenses 1,963 1,862
28,635 21,067

8. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
22 Ordinary A £1 22 22
20 Ordinary B £1 20 20
22 Ordinary C £1 22 22
64 64

The 'A' Ordinary shares, 'B' Ordinary shares and the 'C' Ordinary shares shall carry all rights to any profits which the Company may determine to distribute in respect of any financial year except that the directors may at any time resolve to declare a dividend on one class of share and not the other class, or declare unequal dividends attaching to each class of share.

On a return of assets on liquidation or otherwise the surplus assets of the Company remaining after payment of its liabilities shall belong to and be distributed amongst the holders of the 'A' Ordinary shares, 'B' Ordinary shares and the 'C' Ordinary shares in proportion to the amounts paid up thereon.

Each class of share in entitled to equal voting rights.

Page 4
Halbik Holdings Limited (Registered number: 12487606)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2022

9. RESERVES
Retained
earnings
£   

At 1 March 2021 1,179,831
Profit for the year 113,706
At 28 February 2022 1,293,537

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is F V M de la Bedoyere.

Page 5