HELLENIC (UK) LIMITED Accounts filed on 31-03-2015
HELLENIC (UK) LIMITED Accounts filed on 31-03-2015
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
Contents of the Financial Statements
for the Period Ended
31st March 2015
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
HELLENIC (UK) LIMITED
Company Information
for the Period Ended
31st March 2015
Director: |
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Company secretary: |
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Registered office: |
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GB-ENG | ||
Company Registration Number: |
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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:
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
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 £ |
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Turnover: | 2 |
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Gross profit or (loss): |
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Administrative expenses: | , |
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Operating profit or (loss): |
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Interest payable and similar charges: |
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Profit or (loss) on ordinary activities before taxation: |
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Tax on profit or (loss) on ordinary activities: |
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Profit or (loss) for the financial year: |
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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 £ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
HELLENIC (UK) LIMITED
Balance sheet
As at 31st March 2015
continued
Notes | 2015 £ |
2014 £ |
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Capital and reserves | |||
Called up share capital: | 4 |
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Profit and Loss account: | 5 |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
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
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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
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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
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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
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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