Nova Holdings (Bristol) Limited - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 04063939 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017

FOR

NOVA HOLDINGS (BRISTOL) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M H Perren

D Perren

T Perren

Mrs S Perren

REGISTERED OFFICE:

Unit 1 Commercial Buildings

Beanwood Farm

Shorthill Road

Westerleigh

BS37 8QN

REGISTERED NUMBER:

04063939 (England and Wales)

ACCOUNTANTS:

Goldwyns (Bristol) Limited

9 Portland Square

BRISTOL

BS2 8ST

FIXED ASSETS

Investments

3

4,050

4,050

CURRENT ASSETS

Debtors

4

261,396

371,396

Cash at bank

500,598

419,473

761,994

790,869

CREDITORS

Amounts falling due within one year

5

36,130

36,752

NET CURRENT ASSETS

725,864

754,117

TOTAL ASSETS LESS CURRENT LIABILITIES

729,914

758,167

CAPITAL AND RESERVES

Called up share capital

6

375

375

Capital redemption reserve

3,375

3,375

Retained earnings

726,164

754,417

SHAREHOLDERS' FUNDS

729,914

758,167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 3 August 2017 and were signed on its behalf by:

M H Perren - Director

1.	STATUTORY INFORMATION

Nova Holdings (Bristol) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Nova Holdings (Bristol) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

First-time adoption of frs 102 1a

The company has been required to adopt FRS 102 1A. The date of transition was on 1 May 2016 which has

required the comparative figures to be restated under FRS 102 1A, however, there have been no changes to the

comparative figures as a result of the restatement as set out on pages 8, 9 and 10.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

transaction price. Any losses arising from impairment are recognised in the profit and loss account in other

administrative expenses.

Investments

Investments relate to unlisted holdings and are shown at cost.

3.	FIXED ASSET INVESTMENTS

Shares in

unlisted

investments

£

COST

At 1 May 2016

and 30 April 2017

4,050

NET BOOK VALUE

At 30 April 2017

4,050

At 30 April 2016

4,050

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Amounts owed by group undertakings

261,396

371,396

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Corporation tax

23,565

24,441

Social security and other taxes

569

500

VAT

9,796

9,521

Accruals and deferred income

2,200

2,290

36,130

36,752

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class:

Nominal

2013

2012

value:

£

£

1,825 Ordinary 'A' shares

10p

183

183

1,525 Ordinary 'B' shares

10p

152

152

200 Ordinary 'D' shares

10p

20

20

200 Ordinary 'E' shares

10p

20

20

375

375