Chilcott Holdings Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04992212 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2015

for

Chilcott Holdings Limited

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

2

FIXED ASSETS

Investments

2

980,000

980,000

TOTAL ASSETS LESS CURRENT LIABILITIES

980,000

980,000

CAPITAL AND RESERVES

Called up share capital

3

15,358

15,358

Share premium

830,407

830,407

Profit and loss account

134,235

134,235

SHAREHOLDERS' FUNDS

980,000

980,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 January 2016 and were signed on its behalf by:

J F C Hodges - Director

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).

The company was dormant throughout the year ended 30 April 2015. However, reference to information relating to the year

ended 30 April 2014 has been made where appropriate.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 May 2014

and 30 April 2015

2,609,934

PROVISIONS

At 1 May 2014

and 30 April 2015

1,629,934

NET BOOK VALUE

At 30 April 2015

980,000

At 30 April 2014

980,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Chilcott Limited

Nature of business: Consultancy

%

Class of shares:

holding

Ordinary

100.00

2015

2014

£

£

Aggregate capital and reserves

969,924

978,533

Loss for the year

(8,609

)

(8,763

)

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

15,358

Ordinary

£1

15,358

15,358