Abbreviated Company Accounts - NALERICK LIMITED

03389609 NALERICK LIMITED 2015-12-31 false 2014-08-01 2015-12-31 true 03389609 2014-08-01 2015-12-31 03389609 2015-12-31 03389609 2014-07-31 03389609 uk-gaap-cd-bus:Director1 2014-08-01 2015-12-31 03389609 uk-gaap-cd-bus:Director2 2014-08-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-08-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-07-31 iso4217:GBP shares

Registered Number 03389609

NALERICK LIMITED

Abbreviated Accounts

31 December 2015

NALERICK LIMITED Registered Number 03389609

Abbreviated Balance Sheet as at 31 December 2015

	Notes	31/12/2015	31/07/2014
		£	£
Fixed assets
Investments	2	7,250	7,250
		7,250	7,250
Total assets less current liabilities		7,250	7,250
Total net assets (liabilities)		7,250	7,250
Capital and reserves
Called up share capital	3	313,665	313,665
Profit and loss account		(306,415)	(306,415)
Shareholders' funds		7,250	7,250

For the year ending 31 December 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.

Approved by the Board on 19 April 2016

And signed on their behalf by:
R G Davies, Director

NALERICK LIMITED Registered Number 03389609

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Other accounting policies
Consolidation
In the opinion of the director, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

ULTIMATE PARENT COMPANY
The immediate parent company is Charnwood Holdings Limited by virtue of its 100% shareholding.
The ultimate controlling party is Mr R G Davies by virtue of his majority shareholdings of Charnwood Holdings Limited.
The ultimate controlling interest is Robert Davies by a majority shareholding.

2Fixed assets Investments
COST
At 1 August 2014 and 31 July 2015: 7,250
════════════════════════════

NET BOOK VALUE
At 31 July 2015: 7,250
══════════════
At 31 July 2014: 7,250
══════════════

The investment represents the cost of investment in an wholly owned subsidiary as disclosed below:
Edward Davies Holdings Limited - Dormant company.

The profit before taxes and the capital and reserves of Edward Davies Holdings Limited for the year ended 31 July 2015 are as follows:
Loss: £7,453 (2014: £7,453)
Capital and reserves: £nil (2014: £nil)

The subsidiary company is registered in England and Wales and its accounts are available from Companies House.

3Called Up Share Capital
Allotted, called up and fully paid:

	31/12/2015 £	31/07/2014 £
313,665 Ordinary shares of £1 each	313,665	313,665