| Varley Holdings Ltd |
| Registered number: |
05927411 |
| Abbreviated Balance Sheet |
| as at 30 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
248,606 |
|
|
248,606 |
| Investments |
3 |
|
|
100 |
|
|
100 |
|
|
|
|
248,706 |
|
|
248,706 |
|
| Current assets |
| Cash at bank and in hand |
|
|
177,808 |
|
|
114,284 |
|
| Creditors: amounts falling due within one year |
|
|
(2,990) |
|
|
(577) |
|
| Net current assets |
|
|
|
174,818 |
|
|
113,707 |
|
| Net assets |
|
|
|
423,524 |
|
|
362,413 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
423,424 |
|
|
362,313 |
|
| Shareholders' funds |
|
|
|
423,524 |
|
|
362,413 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr D Slater |
| Director |
| Approved by the board on 24 June 2016 |
|
| Varley Holdings Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
248,606 |
|
At 30 April 2016 |
248,606 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 April 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
248,606 |
|
At 30 April 2015 |
248,606 |
|
|
|
|
|
|
|
|
| 3 |
Investments |
£ |
|
|
Cost |
|
At 1 May 2015 |
100 |
|
|
At 30 April 2016 |
100 |
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
Varley Systems Engineering Ltd |
Ordinary |
100 |
|
93,882 |
|
145,382 |
|
| 4 |
Share capital |
2016 |
|
2015 |
| £ |
£ |
|
Authorised: |
|
57 Class A shares of £1 each |
57 |
|
57 |
|
40 Class B share of £1 each |
40 |
|
40 |
|
1 Class C share of £1 each |
1 |
|
1 |
|
1 Class D share of £1 each |
1 |
|
1 |
|
1 Class E share of £1 each |
1 |
|
1 |
|
900 Ordinary shares of £1 each |
900 |
|
900 |
|
|
|
|
|
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|
|
|
|
Allotted, called up and fully paid: |
|
57 Class A shares of £1 each |
57 |
|
57 |
|
40 Class B share of £1 each |
40 |
|
40 |
|
1 Class C share of £1 each |
1 |
|
1 |
|
1 Class D share of £1 each |
1 |
|
1 |
|
1 Class E share of £1 each |
1 |
|
1 |
|
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
