Abbreviated Company Accounts - HOLLAND MOUNTAIN GROUP LIMITED

HOLLAND MOUNTAIN GROUP LIMITED - Company Information

03968224 HOLLAND MOUNTAIN GROUP LIMITED 2016-04-30 false 2015-05-01 2016-04-30 true 03968224 2015-05-01 2016-04-30 03968224 2016-04-30 03968224 2015-04-30 03968224 uk-gaap-cd-bus:Director1 2015-05-01 2016-04-30 03968224 uk-gaap-cd-bus:Director2 2015-05-01 2016-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-05-01 2016-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-30 iso4217:GBP shares

Registered Number 03968224

HOLLAND MOUNTAIN GROUP LIMITED

Abbreviated Accounts

30 April 2016

HOLLAND MOUNTAIN GROUP LIMITED Registered Number 03968224

Abbreviated Balance Sheet as at 30 April 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	19,015	13,033
		19,015	13,033
Current assets
Stocks		90,540	80,021
Debtors		205,714	86,628
Cash at bank and in hand		275,745	181,200
		571,999	347,849
Creditors: amounts falling due within one year		(200,937)	(179,546)
Net current assets (liabilities)		371,062	168,303
Total assets less current liabilities		390,077	181,336
Total net assets (liabilities)		390,077	181,336
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		389,977	181,236
Shareholders' funds		390,077	181,336

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 31 January 2017

And signed on their behalf by:
Barnaby Piggott, Director

HOLLAND MOUNTAIN GROUP LIMITED Registered Number 03968224

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 April 2008.

Turnover policy
Turnover is represented by net invoiced sales, excluding value added tax.

Other accounting policies
Principle Activities
Founded in 2009, Holland Mountain is the leading European consulting firm in the private equity, real estate and infrastructure funds sector. We advise fund managers on technology, operations, change management and outsourcing. Our clients range from small fund managers (GPs) through to large financial institutions making LP commitments.

The core of our work is usually for the CFO or COO, to help optimise their firm’s operations and/or technology. We provide strategic advice and technological expertise to enable the client to solve complex problems and ultimately maximise value for all stakeholders.

Overall revenue growth for year-end 30/04/16 was in the range of 30%. The business plan target for 2016-2017 is again in the 30% region.

2Tangible fixed assets

	£
Cost
At 1 May 2015	64,523
Additions	23,608
Disposals	-
Revaluations	-
Transfers	-
At 30 April 2016	88,131
Depreciation
At 1 May 2015	51,490
Charge for the year	17,626
On disposals	-
At 30 April 2016	69,116
Net book values
At 30 April 2016	19,015
At 30 April 2015	13,033

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 Ordinary shares of £1 each	100	100