Highmark Welding Installations Holdings - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 06716939 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 May 2016

for

Highmark Welding Installations Holdings

Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D P Jolly

Mr S H Jolly

REGISTERED OFFICE:

53 Whitehall Gardens

North Chingford

London

E4 6EH

REGISTERED NUMBER:

06716939 (England and Wales)

ACCOUNTANTS:

Giess Wallis Crisp LLP

10-12 Mulberry Green

Old Harlow

Essex

CM17 0ET

FIXED ASSETS

Investments

3

203,800

203,800

CURRENT ASSETS

Debtors: amounts falling due within one year

4

3,781

-

CREDITORS

Amounts falling due within one year

5

136,728

134,838

NET CURRENT LIABILITIES

(132,947

)

(134,838

)

TOTAL ASSETS LESS CURRENT LIABILITIES

70,853

68,962

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

7

70,851

68,960

SHAREHOLDERS' FUNDS

70,853

68,962

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 19 December 2016 and were signed on its behalf by:

Mr S H Jolly - Director

1.	STATUTORY INFORMATION

Highmark Welding Installations Holdings Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position date.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 June 2015

and 31 May 2016

203,800

NET BOOK VALUE

At 31 May 2016

203,800

At 31 May 2015

203,800

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Other debtors

3,781

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Taxation and social security

473

473

Other creditors

136,255

134,365

136,728

134,838

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

2

Ordinary Share Capital

£1

2

2

7.

RESERVES

Retained

earnings

£

At 1 June 2015

68,960

Profit for the year

53,181

Dividends

(51,290

)

At 31 May 2016

70,851

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S H Jolly.