HELLENIC (UK) LIMITED Accounts filed on 31-03-2015

HELLENIC (UK) LIMITED Accounts filed on 31-03-2015


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HELLENIC (UK) LIMITED




Company Registration Number:
03290255 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

HELLENIC (UK) LIMITED

Company Information
for the Period Ended
31st March 2015




Director: Lady StJohn of Bletso
M J Westlake
Company secretary: Lady StJohn of Bletso
Registered office: 4, The Quadrant 4, The Quadrant
Richmond
TW9 1BP
GB-ENG
Company Registration Number: 03290255 (England and Wales)

HELLENIC (UK) LIMITED

Directors' Report Period Ended 31st March 2015

The directors present their report with the financial statements of the company for the period ended 31st March 2015

Principal activities
The principal activity of the company in the period under review was:
Medical Clinic and Letting and Development of Property.

Directors
The directors shown below have held office during the whole of the period from
01st April 2014 to 31st March 2015
Lady StJohn of Bletso
M J Westlake

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 16 December 2015
And Signed On Behalf Of The Board By:

Name: Lady StJohn of Bletso
Status: Director

HELLENIC (UK) LIMITED

Profit and Loss Account

for the Period Ended 31st March 2015

Notes 2015
£
2014
£
Turnover: 2 3,069,173 928,650
Gross profit or (loss): 3,069,173 928,650
Administrative expenses: , 752,939 475,807
Operating profit or (loss): 2,316,234 452,843
Interest payable and similar charges: 130,139 281,817
Profit or (loss) on ordinary activities before taxation: 2,186,095 171,026
Tax on profit or (loss) on ordinary activities: 372,043 34,949
Profit or (loss) for the financial year: 1,814,052 136,077

The notes form part of these financial statements

HELLENIC (UK) LIMITED

Statement of total recognised gains and losses
31st March 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

HELLENIC (UK) LIMITED

Balance sheet
As at 31st March 2015

Notes 2015
£
2014
£
Fixed assets
Tangible assets: 3 1,818,459 5,873,031
Total fixed assets: 1,818,459 5,873,031
Current assets
Stocks: 7,000 7,000
Debtors: 247,375 5,888
Cash at bank and in hand: 1,879,085 58,630
Total current assets: 2,133,460 71,518
Creditors: amounts falling due within one year 418,570 72,764
Net current assets (liabilities): 1,714,890 ( 1,246 )
Total assets less current liabilities: 3,533,349 5,871,785
Creditors: amounts falling due after more than one year: 1,098,467 5,000,955
Total net assets (liabilities): 2,434,882 870,830

The notes form part of these financial statements

HELLENIC (UK) LIMITED

Balance sheet
As at 31st March 2015
continued

Notes 2015
£
2014
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: 5 2,434,782 870,730
Total shareholders funds: 2,434,882 870,830

For the year ending 31 March 2015 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Lady StJohn of Bletso
Status: Director

The notes form part of these financial statements

HELLENIC (UK) LIMITED

Notes to the Financial Statements
for the Period Ended
31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008)

    Turnover policy

    Turnover comprises amounts receivable for Fees and Commissions, as well as Rents, and Profit on Sale of Investment Properties.

    Valuation information and policy

    Investment Property is shown at the Directors' valuation as required by FRSSE.

HELLENIC (UK) LIMITED

Notes to the Financial Statements
for the Period Ended
31st March 2015

  • 2 . Turnover

    Turnover: Rents 100141 Medical Fees 933220 Profit on Property 2035812

HELLENIC (UK) LIMITED

Notes to the Financial Statements
for the Period Ended
31st March 2015

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st April 2014: 5,849,107 - 34,164 52,547 - 5,935,818
    Additions: 2,248 - - 14,339 - 16,587
    Disposals: 4,062,067 - - - - 4,062,067
    At 31st March 2015: 1,789,288 - 34,164 66,886 - 1,890,338
    Depreciation
    At 01st April 2014: 0 - 30,999 31,788 - 62,787
    Charge for year: - - 317 8,775 - 9,092
    At 31st March 2015: 0 - 31,316 40,563 - 71,879
    Net book value
    At 31st March 2015: 1,789,288 - 2,848 26,323 - 1,818,459
    At 31st March 2014: 5,849,107 - 3,165 20,759 - 5,873,031

HELLENIC (UK) LIMITED

Notes to the Financial Statements
for the Period Ended
31st March 2015

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    100
    Total share capital: 100

HELLENIC (UK) LIMITED

Notes to the Financial Statements
for the Period Ended
31st March 2015

  • 5. Profit and loss account

    2015 2014
    £ £
    Opening balance: 870,730 834,653
    Profit or (loss) for the period: 1,814,052 136,077
    Equity dividends paid: 250,000 100,000
    Retained profit: 2,434,782 870,730