Abbreviated Company Accounts - HOLISTIC WIN LTD

Abbreviated Company Accounts - HOLISTIC WIN LTD


Registered Number 03760386

HOLISTIC WIN LTD

Abbreviated Accounts

30 April 2016

HOLISTIC WIN LTD Registered Number 03760386

Abbreviated Balance Sheet as at 30 April 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 132,018 132,059
Investments 3 100,002 100,002
232,020 232,061
Current assets
Debtors 253,073 253,073
Cash at bank and in hand 6 6
253,079 253,079
Creditors: amounts falling due within one year (118,534) (116,321)
Net current assets (liabilities) 134,545 136,758
Total assets less current liabilities 366,565 368,819
Accruals and deferred income (273) (263)
Total net assets (liabilities) 366,292 368,556
Capital and reserves
Called up share capital 4 244,735 244,735
Share premium account 190,000 190,000
Profit and loss account (68,443) (66,179)
Shareholders' funds 366,292 368,556
  • For the year ending 30 April 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 January 2017

And signed on their behalf by:
Mr Paul Baker, Director

HOLISTIC WIN LTD Registered Number 03760386

Notes to the Abbreviated Accounts for the period ended 30 April 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015)

Turnover policy
Turnover is conducted solely in the United Kingdom and represents the net amount receivable by the company for services supplied , excluding VAT

Tangible assets depreciation policy
Depreciation is provided on all tangible fixed assets at rates which are calculated to write off the cost, less estimated residual value of each asset over its expected useful life. The rate employed is as follows :
Fixtures , fittings and equipment - 25 % reducing balance method

2Tangible fixed assets
£
Cost
At 1 May 2015 136,863
Additions -
Disposals -
Revaluations -
Transfers -
At 30 April 2016 136,863
Depreciation
At 1 May 2015 4,804
Charge for the year 41
On disposals -
At 30 April 2016 4,845
Net book values
At 30 April 2016 132,018
At 30 April 2015 132,059

3Fixed assets Investments
Subsidiary undertakings : shares

4Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
20,000 Ordinary shares of £1 each 20,000 20,000
224,735 Preference shares of £1 each 224,735 224,735