Merlin Holdings Limited - Accounts to registrar - small 17.2

Merlin Holdings Limited - Accounts to registrar - small 17.2

MERLIN HOLDINGS LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.2.1.52 06044456 director 1.1.16 31.12.16 31.12.16 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure060444562015-12-31060444562016-12-31060444562016-01-012016-12-31060444562015-01-31060444562015-02-012015-12-31060444562015-12-3106044456ns14:PoundSterling2016-01-012016-12-3106044456ns10:Director12016-01-012016-12-3106044456ns10:PrivateLimitedCompanyLtd2016-01-012016-12-3106044456ns10:SmallEntities2016-01-012016-12-3106044456ns10:AuditExempt-NoAccountantsReport2016-01-012016-12-3106044456ns10:SmallCompaniesRegimeForDirectorsReport2016-01-012016-12-3106044456ns10:SmallCompaniesRegimeForAccounts2016-01-012016-12-3106044456ns10:FullAccounts2016-01-012016-12-3106044456ns10:CompanySecretary12016-01-012016-12-3106044456ns10:RegisteredOffice2016-01-012016-12-3106044456ns5:CurrentFinancialInstruments2016-12-3106044456ns5:CurrentFinancialInstruments2015-12-3106044456ns5:ShareCapital2016-12-3106044456ns5:ShareCapital2015-12-3106044456ns5:RetainedEarningsAccumulatedLosses2016-12-3106044456ns5:RetainedEarningsAccumulatedLosses2015-12-3106044456ns5:CostValuation2015-12-3106044456ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-12-3106044456ns5:CurrentFinancialInstrumentsns5:WithinOneYear2015-12-31


REGISTERED NUMBER: 06044456















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

MERLIN HOLDINGS LIMITED

MERLIN HOLDINGS LIMITED (REGISTERED NUMBER: 06044456)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MERLIN HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTOR: R S Plimmer





SECRETARY: Mrs S J Plimmer





REGISTERED OFFICE: Kings Chambers
Queens Cross
High Street
Dudley
West Midlands
DY1 1QT





REGISTERED NUMBER: 06044456





ACCOUNTANTS: Saxon & Co.
Kings Chambers
Queens Cross
High Street
Dudley
West Midlands
DY1 1QT
Page 1
MERLIN HOLDINGS LIMITED (REGISTERED NUMBER: 06044456)

BALANCE SHEET
31 DECEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Investments 4 18,052 18,052

CURRENT ASSETS
Debtors 5 101,603 53,021
Cash at bank 165,717 144,809
267,320 197,830
CREDITORS
Amounts falling due within one year 6 649 116
NET CURRENT ASSETS 266,671 197,714
TOTAL ASSETS LESS CURRENT
LIABILITIES
284,723
215,766

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 284,721 215,764
SHAREHOLDERS' FUNDS 284,723 215,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 29 September 2017 and were signed by:





R S Plimmer - Director


The notes form part of these financial statements

Page 2
MERLIN HOLDINGS LIMITED (REGISTERED NUMBER: 06044456)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016

1. STATUTORY INFORMATION

Merlin Holdings Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2016
and 31 December 2016 18,052
NET BOOK VALUE
At 31 December 2016 18,052
At 31 December 2015 18,052

Page 3 continued...
MERLIN HOLDINGS LIMITED (REGISTERED NUMBER: 06044456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other debtors 101,603 53,021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Taxation and social security 212 98
Other creditors 437 18
649 116

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £13,500 were paid to the director .

8. ULTIMATE CONTROLLING PARTY

The company is under the control of the director and secretary by virtue of their shareholding.

Page 4