Hannick Holdings Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 02803294 (England and Wales)

HANNICK HOLDINGS LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

30TH APRIL 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr N F Cleverley

Miss H M Cleverley

SECRETARY:

Miss H M Cleverley

REGISTERED OFFICE:

Dammas House

Dammas Lane

Old Town

SWINDON

Wiltshire

SN1 3EF

REGISTERED NUMBER:

02803294 (England and Wales)

ACCOUNTANTS:

Morris Owen

Chartered Accountants

43-45 Devizes Road

SWINDON

Wiltshire

SN1 4BG

FIXED ASSETS

Investments

2

30,000

CURRENT ASSETS

Debtors

3

3,272,109

NET CURRENT ASSETS

3,272,109

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,302,109

CAPITAL AND RESERVES

Called up share capital

4

19,500

Capital redemption reserve

10,500

Profit and loss account

3,272,109

SHAREHOLDERS' FUNDS

3,302,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 13th January 2017 and were signed
on its behalf by:

Mr N F Cleverley - 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).

The company was dormant throughout the current year and previous year.

The directors have assessed the forthcoming period in terms of profitability and cashflows and feel

that the going concern principle remains appropriate.

Preparation of consolidated financial statements

The financial statements contain information about Hannick 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.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1st May 2015

and 30th April 2016

30,000

NET BOOK VALUE

At 30th April 2016

30,000

At 30th April 2015

30,000

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

the following:

Hannick Homes & Developments Limited

Country of incorporation: England

Nature of business: Property developers

%

Class of shares:

holding

Ordinary

100.00

2016

2015

£

Aggregate capital and reserves

8,521,221

8,231,456

Profit for the year

289,765

960,409

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The aggregate total of debtors falling due after more than one year is £ 3,272,109 (2015 - £

3,272,109 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

19,500

Ordinary

£1

19,500