Otto Simon Holdings Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 06523021 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

Otto Simon Holdings Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

S Haywood

SECRETARY:

Mrs C Haywood

REGISTERED OFFICE:

Churchfield House

5 The Crescent

Cheadle

Cheshire

SK8 1PS

REGISTERED NUMBER:

06523021 (England and Wales)

ACCOUNTANTS:

Nick Brajkovich Limited

Chartered Accountants

29 Withers Avenue

Warrington

Cheshire

WA2 8EU

FIXED ASSETS

Investments

2

1,830,675

1,755,000

CURRENT ASSETS

Debtors

3

1

1

Cash at bank

66

-

67

1

CREDITORS

Amounts falling due within one year

1,867,625

1,791,850

NET CURRENT LIABILITIES

(1,867,558

)

(1,791,849

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(36,883

)

(36,849

)

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

(36,884

)

(36,850

)

SHAREHOLDERS' FUNDS

(36,883

)

(36,849

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 in accordance with Section 476 of the Companies Act 2006.

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 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 director on 15 February 2016 and were signed by:

S Haywood - 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).

Deferred tax

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

sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2014

1,755,000

Additions

75,675

At 30 June 2015

1,830,675

NET BOOK VALUE

At 30 June 2015

1,830,675

At 30 June 2014

1,755,000

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

Otto Simon Limited

Nature of business:

%

Class of shares:

holding

Ordinary £0.01

100.00

John M Henderson Machines Limited

Nature of business:

%

Class of shares:

holding

Ordinary £1

80.00

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 1 (30.6.14 - £ 1 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

100

Ordinary

.01

1

1

On the 25th November 2010 the company passed a special resolution authorising the subdivision of the original

1 £1 ordinary share in issue, into 100 ordinary shares of 1p.