Holdline Investment Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 07958849 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 29 FEBRUARY 2016

FOR

HOLDLINE INVESTMENT LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mancorp (UK) Limited

Evia Mary Soussi

SECRETARY:

Jordan Cosec Limited

REGISTERED OFFICE:

20-22 Bedford Row

London

WC1R 4JS

REGISTERED NUMBER:

07958849 (England and Wales)

ACCOUNTANTS:

Jordans Accounting Services

21 St Thomas Street

Bristol

BS1 6JS

FIXED ASSETS

Investments

2

6,300

CURRENT ASSETS

Debtors

126,662

129,672

Cash at bank

1,631

2,963

128,293

132,635

CREDITORS

Amounts falling due within one year

(3,304

)

(2,925

)

NET CURRENT ASSETS

124,989

129,710

TOTAL ASSETS LESS CURRENT
LIABILITIES

131,289

136,010

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

131,288

136,009

SHAREHOLDERS' FUNDS

131,289

136,010

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 23 January 2017 and were signed on its behalf by:

Evia Mary Soussi - 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).

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 March 2015

and 29 February 2016

6,300

NET BOOK VALUE

At 29 February 2016

6,300

At 28 February 2015

6,300

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

LLC FT Group

Country of incorporation: Ukraine

Nature of business: Ownership of property and equipment

%

Class of shares:

holding

Ordinary

60.00

31/12/15

31/12/14

£

Aggregate capital and reserves

184,899

60,866

Profit for the year

31,940

9,516

3.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

29/2/16

28/2/15

value:

£

1

Ordinary

£1

1