BAHK HOLDINGS LIMITED - Limited company - abbreviated - 11.9

Abbreviated Unaudited Accounts

for the Period 28 April 2014 to 30 June 2015

for

BAHK HOLDINGS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A G Nebbitt

P M Harmsworth

R P Sollis

C M Bullock

REGISTERED OFFICE:

Corner Farm

Horton Cum Studley

Oxford

OX33 1BJ

REGISTERED NUMBER:

09015337 (England and Wales)

ACCOUNTANTS:

Abacus Business Consulting Limited

Thistledown

Wendlebury

Bicester

OX25 2PE

FIXED ASSETS

Investments

2

588,180

CURRENT ASSETS

Debtors

1,003

Cash at bank

56

1,059

CREDITORS

Amounts falling due within one year

60,000

NET CURRENT LIABILITIES

(58,941

)

TOTAL ASSETS LESS CURRENT LIABILITIES

529,239

CREDITORS

Amounts falling due after more than one year

3

519,899

NET ASSETS

9,340

CAPITAL AND RESERVES

Called up share capital

4

1,007

Profit and loss account

8,333

SHAREHOLDERS' FUNDS

9,340

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 10 September 2015 and were signed on its behalf by:

A G Nebbitt - 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

Additions

618,180

Dividends received

(30,000

)

At 30 June 2015

588,180

NET BOOK VALUE

At 30 June 2015

588,180

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

Redlime Limited

Nature of business: Civil engineering

%

Class of shares:

holding

Ordinary

100.00

2015

£

£

Aggregate capital and reserves

106,886

270,340

(Loss)/profit for the period

(59,567

)

49,765

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

£

Repayable by instalments

279,899

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000

Ordinary

£1.00

1,000

3

A to C Ordinary Shares

£1.00

3

4

D to G Non-Voting Shares

£1.00

4

1,007

The following shares were allotted and fully paid for cash at par during the period:

999 Ordinary shares of £1.00 each

3 A to C Ordinary Shares shares of £1.00 each

4 D to G Non-Voting Shares shares of £1.00 each