Abbreviated Company Accounts - HIGH VALUE INVESTMENTS LIMITED

HIGH VALUE INVESTMENTS LIMITED - Company Information

Registered Number 08003335

HIGH VALUE INVESTMENTS LIMITED

Abbreviated Accounts

31 December 2014

HIGH VALUE INVESTMENTS LIMITED Registered Number 08003335

Abbreviated Balance Sheet as at 31 December 2014

	Notes	31/12/2014	31/03/2014
		£	£
Fixed assets
Intangible assets	2	3,894	3,998
		3,894	3,998
Prepayments and accrued income		566	-
Creditors: amounts falling due within one year		(11,974)	(9,712)
Net current assets (liabilities)		(11,408)	(9,712)
Total assets less current liabilities		(7,514)	(5,714)
Total net assets (liabilities)		(7,514)	(5,714)
Capital and reserves
Called up share capital		100	100
Profit and loss account		(7,614)	(5,814)
Shareholders' funds		(7,514)	(5,714)

For the year ending 31 December 2014 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 22 September 2015

And signed on their behalf by:
S.Khan, Director

HIGH VALUE INVESTMENTS LIMITED Registered Number 08003335

Notes to the Abbreviated Accounts for the period ended 31 December 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the net invoiced sales of goods, excluding VAT.

Tangible assets depreciation policy
Fixed Assets are stated at cost less provision for diminution in value

Intangible assets amortisation policy
Investments are stated at cost less provision for diminution in value

Valuation information and policy
Foreign currencies
Monetary assets and monetary liabilities in foreign currencies are translated into sterling
at the rates ruling at the balance sheet date. Asset transactions are translated into
sterling at the rate ruling at the date of the transaction. Income and expenditure
transactions are translated into sterling at the average rate for the year.

2Intangible fixed assets

	£
Cost
At 1 April 2014	3,998
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2014	3,998
Amortisation
At 1 April 2014	-
Charge for the year	104
On disposals	-
At 31 December 2014	104
Net book values
At 31 December 2014	3,894
At 31 March 2014	3,998

Cost at 29th June 2012 (€5,000) £3,998
A provision of £104 has been made for forex fluctaution in value at Balance sheet date

The company directly holds more than 20% of the share capital of the following company:

Company: HVIL-SGPS, Unipessoal LDA
Country of Registration or Incorporation: Portugal
Shares held - Class: Ordinary
Shares held - %: 100

The company indirectly holds more than 20% of the share capital of the following companies:

Company: Habitamega ll-Engenharia E Construcoes LDA
Country of Registration or Incorporation: Portugal
Shares held - Class: Ordinary
Shares held - %: 100

Company: KBW-Granitos LDA
Country of Registration or Incorporation: Portugal
Shares held - Class: Ordinary
Shares held - %: 100

Company: Bora-Imovies De Portugal LDA
Country of Registration or Incorporation: Portugal
Shares held - Class: Ordinary
Shares held - %: 100