R G Holder & Co. Limited - Accounts to registrar (filleted) - small 17.3

R G Holder & Co. Limited - Accounts to registrar (filleted) - small 17.3

R G HOLDER & CO. LIMITED - Company Information

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REGISTERED NUMBER: 01676329 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2017

for

R G Holder & Co. Limited
R G Holder & Co. Limited (Registered number: 01676329)






Contents of the Financial Statements
for the Year Ended 31st December 2017




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


R G Holder & Co. Limited

Company Information
for the Year Ended 31st December 2017







DIRECTOR: R G Holder FCA



SECRETARY: G S M Holder



REGISTERED OFFICE: Whetcombe Whey
Ropers Lane
Wrington
Somerset
BS40 5NH



REGISTERED NUMBER: 01676329 (England and Wales)



BANKERS: Handlesbanken
66 Queen Square
Bristol
BS1 4JP
Page 1
R G Holder & Co. Limited (Registered number: 01676329)

Abridged Balance Sheet
31st December 2017

2017 2016
£    £   
CURRENT ASSETS
Debtors - 6,709
Investments 312,476 223,795
Cash at bank 41,145 86,473
353,621 316,977
CREDITORS
Amounts falling due within one year 14,506 30,055
NET CURRENT ASSETS 339,115 286,922
TOTAL ASSETS LESS CURRENT
LIABILITIES
339,115
286,922

PROVISIONS FOR LIABILITIES 12,623 8,898
NET ASSETS 326,492 278,024

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 326,472 278,004
SHAREHOLDERS' FUNDS 326,492 278,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2017 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st December 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 31st March 2018 and were signed by:



R G Holder FCA - Director


The notes form part of these financial statements

Page 2
R G Holder & Co. Limited (Registered number: 01676329)

Notes to the Financial Statements
for the Year Ended 31st December 2017

1. STATUTORY INFORMATION

R G Holder & Co. 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.

The following accounting policies have been consistently applied in dealing with the items which are considered
material to the company's accounts.

Turnover
Turnover consists of the invoiced value, excluding VAT, for goods and services supplied to third parties in the
ordinary course of business during the year and is attributable to the principal activity of the company.

Fixed assets and depreciation
Depreciation was provided in equal amounts each year in order to write off the cost of fixed assets over their
anticipated useful lives.

Office and computer equipment Over 2 years on a straight line basis

It is the company's policy to remove the original cost and the accumulated depreciation from the fixed assets of
all those items that were acquired more than 5 years previously.

Taxation
The charge for taxation is based on the trading profit for the year and takes into account deferred taxation.

Full provision is made for deferred tax liabilities arising from timing differences between the recognition of gains
and losses in the accounts and their recognition for corporate tax purposes.

No account is taken for any deferred tax assets where they arise.

Financial reporting standard 102
The listed investments are shown at market value at the end of each financial year.

The adjustment for the increase in the market value of the listed investments of £15,664 less the related deferred
tax provision of £3,133 required for FRS 102 purposes to be included in the carried forward profit at the end of
December 2014 have been incorporated in the Profit and Loss account reserve carried forward as at that date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4. ULTIMATE CONTROLLING PARTY

The controlling party of the company is R G Holder by virture of his immediate family's shareholding.

Page 3