Helperton Limited - Abbreviated accounts 16.1
Helperton Limited - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 31 December 2015 |
| for |
| HELPERTON LIMITED |
| HELPERTON LIMITED (REGISTERED NUMBER: 01922362) |
| Contents of the Abbreviated Accounts |
| for the year ended 31 December 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| HELPERTON LIMITED |
| Company Information |
| for the year ended 31 December 2015 |
| Directors: |
| Secretary: |
| Registered office: |
| Registered number: |
| Accountants: |
| Chartered Accountants |
| HELPERTON LIMITED (REGISTERED NUMBER: 01922362) |
| Abbreviated Balance Sheet |
| 31 December 2015 |
| 31.12.15 | 31.12.14 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 2 |
| Investments | 3 |
| Current assets |
| Debtors |
| Cash at bank and in hand |
| Creditors |
| Amounts falling due within one year | 4 |
| Net current assets |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
4 |
| Net assets |
| Capital and reserves |
| Called up share capital | 5 |
| Capital redemption reserve |
| Profit and loss account |
| Shareholders' funds |
| 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 financial statements were approved by the Board of Directors on by: |
| HELPERTON LIMITED (REGISTERED NUMBER: 01922362) |
| Notes to the Abbreviated Accounts |
| for the year ended 31 December 2015 |
| 1. | Accounting policies |
| Basis of preparing the financial statements |
| The accounts have been prepared on the going concern basis. The directors confirm that it has sufficient |
| resources available to enable it to continue in operational existence for the foreseeable future. |
| 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 January 2015). |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Tangible fixed assets |
| Freehold property | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| balance sheet date. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| 2. | Tangible fixed assets |
| Total |
| £ |
| Cost |
| At 1 January 2015 |
| Additions |
| At 31 December 2015 |
| Depreciation |
| At 1 January 2015 |
| Charge for year |
| At 31 December 2015 |
| Net book value |
| At 31 December 2015 |
| At 31 December 2014 |
| HELPERTON LIMITED (REGISTERED NUMBER: 01922362) |
| Notes to the Abbreviated Accounts - continued |
| for the year ended 31 December 2015 |
| 3. | Fixed asset investments |
| Investments |
| other |
| than |
| loans |
| £ |
| Cost |
| At 1 January 2015 |
| and 31 December 2015 | 511 |
| Net book value |
| At 31 December 2015 |
| At 31 December 2014 |
| At 31 December 2015 investments comprise an investment in a subsidiary undertaking. The company's |
| investment in its subsidiary company of £51 represents the cost of acquisition of 51% of the ordinary share |
| capital of Retail Gateway Limited which provides the supply of electronic services. At 31 December 2015, the |
| aggregate amount of the share capital and accumulated losses of Retail Gateway Limited amounted to |
| £(302,188) and the loss for the year to that date was £(£40,305). |
| At the year end the company's investment in FRII-World Limited of £460 represents the cost of acquisition of |
| 46% of the ordinary share capital. At 31 December 2015 the aggregate amount of share capital and losses in |
| FRII- World Limited amounted to £(375,744) and the loss for the year to that date was ( £14,068). |
| 4. | Creditors |
| Creditors include an amount of £ |
| 5. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.12.15 | 31.12.14 |
| value: | £ | £ |
| Ordinary | £1 |