HELLENIC (UK) LIMITED

HELLENIC (UK) LIMITED

HELLENIC (UK) LIMITED - Company Information

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HELLENIC (UK) LIMITED

Company Registration Number:
03290255 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

HELLENIC (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

HELLENIC (UK) LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 3,668,523 3,662,509
Total fixed assets: 3,668,523 3,662,509
Current assets
Stocks: 8,000 7,000
Debtors:   0 0
Cash at bank and in hand: 22,895 188,046
Total current assets: 30,895 195,046
Creditors: amounts falling due within one year:   (76,600) (106,614)
Net current assets (liabilities): (45,705) 88,432
Total assets less current liabilities: 3,622,818 3,750,941
Creditors: amounts falling due after more than one year:   (996,577) (1,303,922)
Total net assets (liabilities): 2,626,241 2,447,019
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,626,141 2,446,919
Shareholders funds: 2,626,241 2,447,019

The notes form part of these financial statements

HELLENIC (UK) LIMITED

Balance sheet statements

For the year ending 31 March 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 December 2017
and signed on behalf of the board by:

Name: Lady StJohn of Bletso
Status: Director

The notes form part of these financial statements

HELLENIC (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Income comprises the amount receivable by the Company from Rents and Property Income as well as Medical Fees

Tangible fixed assets and depreciation policy

Property nil, Equipment 15% reducing.

HELLENIC (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 3,743,770
Additions 17,457
At 31 March 2017 3,761,227
Depreciation
At 01 April 2016 81,261
Charge for year 11,443
At 31 March 2017 92,704
Net book value
At 31 March 2017 3,668,523
At 31 March 2016 3,662,509

HELLENIC (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Changes in presentation and prior period adjustments

Prior Year adjustment, 2017, Tax Refund £184768, 2016, nil.