Halstock Holdings Limited - Period Ending 2016-04-30

Registration number: 09377442

Halstock Holdings Limited

Unaudited Abbreviated Accounts

for the Period from 7 January 2015 to 30 April 2016

 

Halstock Holdings Limited
Contents

Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 4

Halstock Holdings Limited
(Registration number: 09377442)
Abbreviated Balance Sheet at 30 April 2016

		Note			30 April 2016 £
Fixed assets
Investments					252,202
Current assets
Cash at bank and in hand					27
Creditors: Amounts falling due within one year					(85,085)
Net current liabilities					(85,058)
Net assets					167,144
Capital and reserves
Called up share capital		3			244
Share premium account					49,985
Profit and loss account					116,915
Shareholders' funds					167,144

For the year ending 30 April 2016 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 30 September 2016 and signed on its behalf by:

R H Miller Director

Page 1

Halstock Holdings Limited
Notes to the Abbreviated Accounts
For the Period from 7 January 2015 to 30 April 2016

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Exemption from preparing group accounts

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Page 2

Halstock Holdings Limited
Notes to the Abbreviated Accounts
For the Period from 7 January 2015 to 30 April 2016

2	Fixed assets

		Investments £			Total £
Cost
Additions		252,202			252,202
At 30 April 2016		252,202			252,202
Depreciation
At 30 April 2016		-			-
Net book value
At 30 April 2016		252,202			252,202

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held	Principal activity
Subsidiary undertakings
Halstock Cabinet Makers Ltd	England	Ordinary shares	100%	A specialist interior refurbishment company for private houses

The profit for the financial period of Halstock Cabinet Makers Ltd was £99,022 and the aggregate amount of capital and reserves at the end of the period was £937,690.

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Halstock Holdings Limited
Notes to the Abbreviated Accounts
For the Period from 7 January 2015 to 30 April 2016

3	Share capital

Allotted, called up and fully paid shares

	30 April 2016
		No.			£
Ordinary A shares of £0.01 each		21,637			216
Ordinary B shares of £0.01 each		1,258			13
Ordinary C shares of £0.01 each		1,539			15
		24,434			244

New shares allotted

During the period 1,967 ordinary A shares having an aggregate nominal value of £20 were allotted for an aggregate consideration of £20. These shares were allotted on incorporation.

During the period 715 ordinary B shares having an aggregate nominal value of £7 were allotted for an aggregate consideration of £7. These shares were allotted on incorporation.

During the period 19,670 ordinary A shares having an aggregate nominal value of £197 were allotted for an aggregate consideration of £197. These shares were allotted during a share exchange agreement with Halstock Cabinet Makers Ltd.

During the period 543 ordinary B shares having an aggregate nominal value of £5 were allotted for an aggregate consideration of £5. These shares were allotted during a share exchange agreement with Halstock Cabinet Makers Ltd.

During the period 1,539 ordinary C shares having an aggregate nominal value of £15 were allotted for an aggregate consideration of £50,000. These shares were allotted to introduce a new shareholder to the company.

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