Abbreviated Company Accounts - JPND (UK) LIMITED

03879305 JPND (UK) LIMITED 2015-12-31 false 2015-01-01 2015-12-31 true 03879305 2015-01-01 2015-12-31 03879305 2015-12-31 03879305 2014-12-31 03879305 uk-gaap-cd-bus:Director1 2015-01-01 2015-12-31 03879305 uk-gaap-cd-bus:Director2 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 iso4217:GBP shares

Registered Number 03879305

JPND (UK) LIMITED

Abbreviated Accounts

31 December 2015

JPND (UK) LIMITED Registered Number 03879305

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Investments	2	3,676,259	3,729,995
		3,676,259	3,729,995
Current assets
Debtors		7,772	7,977
Cash at bank and in hand		55,654	27,390
		63,426	35,367
Creditors: amounts falling due within one year	3	(5,782)	(28,920)
Net current assets (liabilities)		57,644	6,447
Total assets less current liabilities		3,733,903	3,736,442
Creditors: amounts falling due after more than one year	3	(4,373,862)	(4,579,077)
Total net assets (liabilities)		(639,959)	(842,635)
Capital and reserves
Called up share capital	4	2,000	2,000
Profit and loss account		(641,959)	(844,635)
Shareholders' funds		(639,959)	(842,635)

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 September 2016

And signed on their behalf by:
H Beyerholm Pedersen, Director

JPND (UK) LIMITED Registered Number 03879305

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 January 2015.

Turnover policy
Turnover represents net invoiced amounts of services provided, excluding VAT.

Other accounting policies
Foreign currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating result.

2Fixed assets Investments
Subsidiaries Other Total

Cost

At 1.1.2015 1976854 1753141 3729995
Additional 469826 469826
Disposals -523562 -523562
At 31.12.2015 1976854 1699405 3676259
Subsidiary undertakings consist of HTP98 ApS
Holding company incorporated in Denmark
Proportion held:- 100%
Capital and reserves at 30.9.2015- £3,690,022
Loss for the year ended 30.9.2015:- £158,128
Other investments consist of shares quoted on the stock exchange

3Creditors

	2015 £	2014 £
Secured Debts	519,190	551,760
Non-instalment debts due after 5 years	519,190	551,760

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
2,000 Ordinary shares of £1 each	2,000	2,000