Holtgrove Limited - Accounts to registrar (filleted) - small 17.3
Holtgrove Limited - Accounts to registrar (filleted) - small 17.3
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 28 February 2017 |
for |
Holtgrove Limited |
Holtgrove Limited (Registered number: 02786291) |
Contents of the Financial Statements |
for the Year Ended 28 February 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Holtgrove Limited |
Company Information |
for the Year Ended 28 February 2017 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3rd Floor Pacific Chambers |
11-13 Victoria Street |
Liverpool |
Merseyside |
L2 5QQ |
Holtgrove Limited (Registered number: 02786291) |
Balance Sheet |
28 February 2017 |
28.2.17 | 29.2.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges her 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. |
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 |
Holtgrove Limited (Registered number: 02786291) |
Notes to the Financial Statements |
for the Year Ended 28 February 2017 |
1. | STATUTORY INFORMATION |
Holtgrove Limited is a |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the 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. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | Plant and | and | Motor |
property | machinery | fittings | vehicles | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 March 2016 |
Disposals | ( |
) | ( |
) | ( |
) | ( |
) | ( |
) |
At 28 February 2017 |
DEPRECIATION |
At 1 March 2016 |
Eliminated on disposal | ( |
) | ( |
) | ( |
) | ( |
) |
At 28 February 2017 |
NET BOOK VALUE |
At 28 February 2017 |
At 29 February 2016 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.17 | 29.2.16 |
£ | £ |
Trade debtors |
Holtgrove Limited (Registered number: 02786291) |
Notes to the Financial Statements - continued |
for the Year Ended 28 February 2017 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.17 | 29.2.16 |
£ | £ |
VAT | - | 13,230 |
Other creditors |
Directors' current accounts | - | 530 |
7. | SECURED DEBTS |
The following secured debts are included within creditors: |
28.2.17 | 29.2.16 |
£ | £ |
Moorcroft Construction Limited provides a guarantee for the bank lending of Holtgrove Limited. |