A1 Holdings (Cardiff) Ltd
A1 Holdings (Cardiff) Ltd
Registered number: 10068521
Unaudited Financial Statements
For The Year Ended 31 March 2018
MWR Accountants
Chartered Certified Accountants
292 North Road
Gabalfa
Cardiff
CF14 3BN
A1 Holdings (Cardiff) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2018
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 3—4 |
A1 Holdings (Cardiff) Ltd
Balance Sheet
As at
31 March 2018
Balance Sheet
Registered number:
10068521
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 31 March 2018 | Period to 31 March 2017 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 3 |
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| Investments | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 139,649 | 76,001 | |||
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Page 1
A1 Holdings (Cardiff) Ltd
Balance Sheet (continued)
As at
31 March 2018
The notes on pages 3 to 4 form part of these financial statements.
Page 2
A1 Holdings (Cardiff) Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
3.
Debtors
| 31 March 2018 | Period to 31 March 2017 | ||
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| £ | £ | ||
| Due within one year | |||
| Director's loan account | 2 | 1 | |
| Amounts owed by subsidiaries |
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4.
Current Asset Investments
| 31 March 2018 | Period to 31 March 2017 | ||
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| £ | £ | ||
| Shares in subsidiaries |
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5.
Creditors: Amounts Falling Due Within One Year
| 31 March 2018 | Period to 31 March 2017 | ||
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| £ | £ | ||
| Other creditors |
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| Director's loan account |
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6.
Share Capital
| 31 March 2018 | Period to 31 March 2017 | ||
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| Allotted, Called up and fully paid |
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7.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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A1 Holdings (Cardiff) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2018
8.
Dividends
| 31 March 2018 | Period to 31 March 2017 | ||
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| £ | £ | ||
| On equity shares: | |||
| Interim dividend paid |
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| Final dividend paid |
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| 36,000 | 24,000 | ||
9.
General Information
A1 Holdings (Cardiff) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10068521 . The registered office is Western House, Western Industrial Estate, Caerphilly, CF83 1BQ.
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