Sonassi Holding Company Limited - Limited company - abbreviated - 11.9
Sonassi Holding Company Limited - Limited company - abbreviated - 11.9
REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE PERIOD |
3RD OCTOBER 2014 TO 31ST JULY 2015 |
FOR |
SONASSI HOLDING COMPANY LIMITED |
SONASSI HOLDING COMPANY LIMITED (REGISTERED NUMBER: 09248696) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 3RD OCTOBER 2014 TO 31ST JULY 2015 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 3 |
SONASSI HOLDING COMPANY LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 3RD OCTOBER 2014 TO 31ST JULY 2015 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
SONASSI HOLDING COMPANY LIMITED (REGISTERED NUMBER: 09248696) |
ABBREVIATED BALANCE SHEET |
31ST JULY 2015 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 2 |
CURRENT ASSETS |
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 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 director on |
SONASSI HOLDING COMPANY LIMITED (REGISTERED NUMBER: 09248696) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 3RD OCTOBER 2014 TO 31ST JULY 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. |
Financial reporting standard number 2 |
Exemption has been taken from preparing consolidated financial statements on the grounds that the group |
qualifies as a small group. |
Investments |
Fixed asset investments are stated at cost less provision for diminution in value. |
2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
Additions |
At 31st July 2015 |
NET BOOK VALUE |
At 31st July 2015 |
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 |
31/7/15 |
£ |
Aggregate capital and reserves | 528,951 |
Profit for the year | 161,830 |
The company acquired 100% of the issued share capital in Sonassi Ltd on 29th October 2014 by way of a |
share-for-share exchange. |
3. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 |