E I Holdings Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04544273 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

E I HOLDINGS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P Iotti

P Di Bartolomeo

M Di Campli

SECRETARY:

REGISTERED OFFICE:

Unit 13

The Maltings Industrial Estate

Bath

BA1 3JL

REGISTERED NUMBER:

04544273 (England and Wales)

ACCOUNTANTS:

Keller & Co

367b Church Road

Frampton Cotterell

Bristol

BS36 2AQ

FIXED ASSETS

Investments

2

612,074

CREDITORS

Amounts falling due within one year

(479,415

)

(479,415

)

NET CURRENT LIABILITIES

(479,415

)

(479,415

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

132,659

CAPITAL AND RESERVES

Called up share capital

3

96,000

Profit and loss account

36,659

SHAREHOLDERS' FUNDS

132,659

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 6 May 2016 and were signed on its behalf by:

M Di Campli - Director

P Di Bartolomeo - Director

P Iotti - 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 January 2015).

Preparation of consolidated financial statements

The financial statements contain information about E I Holdings Limited as an individual company and do not contain

consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the

Companies Act 2006 not to prepare consolidated financial statements.

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

At 1 April 2015

and 31 March 2016

612,074

NET BOOK VALUE

At 31 March 2016

612,074

At 31 March 2015

612,074

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

Endeavour International Ltd

Nature of business: Manufacturing

%

Class of shares:

holding

Ordinary

100.00

2016

2015

£

Aggregate capital and reserves

1,074,134

989,216

Profit for the year

251,281

305,075

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

90,000

'A' ordinary

£1.00

90,000

6,000

'B' ordinary

£1.00

6,000

96,000

4.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is IMM UK.