ACCOUNTS - Final Accounts preparation

SOODIL (HOLDINGS) LIMITED - Company Information

Print Friendly Version

Registered number: 08300665

SOODIL (HOLDINGS) LIMITED

UNAUDITED

ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 30 JUNE 2015

SOODIL (HOLDINGS) LIMITED

REGISTERED NUMBER: 08300665

ABBREVIATED BALANCE SHEET

AS AT 30 JUNE 2015

	30 June	31 December
	2015	2013

	Note	£	£	£	£
FIXED ASSETS
Investments	2		100		100

CURRENT ASSETS
Debtors	3	182,467		1,025
CREDITORS: amounts falling due within one year		(40,193)		(1,025)
NET CURRENT ASSETS			142,274		-

TOTAL ASSETS LESS CURRENT LIABILITIES

142,374

100

CAPITAL AND RESERVES
Called up share capital	4	100	100
Profit and loss account		142,274	-

SHAREHOLDERS' FUNDS

142,374

100

The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Act.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 30 June 2015 and of its profit for the period in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts, which 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, were approved and authorised for issue by the board and were signed on its behalf on 30 September 2015.

H D Shaw

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

SOODIL (HOLDINGS) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 30 JUNE 2015

1.ACCOUNTING POLICIES

	1.1	Basis of preparation of financial statements
		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).
		The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

	1.2	Cash flow
		The financial statements do not include a Cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

	1.3	Turnover
		Turnover comprises revenue recognised by the company in respect of services supplied to the subsidiary company during the period, exclusive of Value Added Tax.

	1.4	Investments
		Investments held as fixed assets are shown at cost less provision for impairment.

Page 2

SOODIL (HOLDINGS) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 30 JUNE 2015

2.FIXED ASSET INVESTMENTS

		£
	Cost or valuation
	At 1 January 2014 and 30 June 2015	100

	Net book value
	At 30 June 2015	100
	At 31 December 2013	100

Subsidiary undertakings

The following were subsidiary undertakings of the company:

		Name	Class of shares	Holding

Soodil Limited

Ordinary

100%

The aggregate of the share capital and reserves as at 30 June 2015 and of the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:

Name	Aggregate of share capital and reserves	Profit/(loss)
	£	£

Soodil Limited	-	136,924

3.DEBTORS

Debtors include £166,903 (2013 - £NIL) falling due after more than one year.

4.SHARE CAPITAL

	30 June	31 December
	2015	2013
	£	£
Allotted, called up and fully paid

100 Ordinary shares of £1 each	100	100

Page 3