ZFH Limited - Limited company - abbreviated - 11.9
ZFH Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| Abbreviated Accounts for the Year Ended 31 March 2015 |
| for |
| ZFH Limited |
| ZFH Limited (Registered number: 08177771) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31 March 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| ZFH Limited |
| Company Information |
| for the Year Ended 31 March 2015 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| ZFH Limited (Registered number: 08177771) |
| Abbreviated Balance Sheet |
| 31 March 2015 |
| 31.3.15 | 31.3.14 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Share premium |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors on by: |
| ZFH Limited (Registered number: 08177771) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31 March 2015 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements 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 a cash flow statement |
| Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a |
| small company. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
| market value is transferred to a revaluation reserve. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| 2. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 April 2014 | 250,102 |
| Disposals | (100 | ) |
| At 31 March 2015 | 250,002 |
| NET BOOK VALUE |
| At 31 March 2015 |
| At 31 March 2014 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 326,435 | 312,405 |
| Profit for the year | 14,030 | 14,450 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 485,300 | 484,703 |
| Profit for the year | 597 | 30,304 |
| ZFH Limited (Registered number: 08177771) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 March 2015 |
| 2. | FIXED ASSET INVESTMENTS - continued |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ |
| Aggregate capital and reserves | 33,250 |
| Profit for the year | 137,592 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.3.15 | 31.3.14 |
| value: | £ | £ |
| Ordinary | £1 |
| 4. | TRANSACTIONS WITH DIRECTORS |
| J and S Hennessy the directors operate a current account to which transactions of a private nature are charged. |
| Included in other creditors at 31st March 2015 is £13,978 (2014 £73,998) owed to J and S Hennessy. |
| During the year the following dividends were paid: |
| J Hennessy - £37,000 |
| S Hennessy - £37, 000 |
| 5. | RELATED PARTY DISCLOSURES |
| At 31st March 2015 the company was owed £214,934 (2014 £255,057) from Birkenhead Units Limited, which is |
| a wholly owned subsidiary of ZFH Limited. |
| At 31st March 2015 the company owed £14,621 (2014 £12,510) to Plainbox Limited, which is a wholly owned |
| subsidiary of ZFH Limited. |
| At 31st March 2015 the company owed £697 to Birkenhead Commercial Limited, which is a wholly owned |
| subsidiary of ZFH Limited. |
| During the year ZFH received the following dividends: |
| From Birkenhead Commercial Limited - £95,000. |
| 6. | ULTIMATE CONTROLLING PARTY |
| The controlling party is |