Accounts filed on 30-09-2017

Accounts filed on 30-09-2017

OVERSEAS HOLDING COMPANY LTD - Company Information

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Registered number: 10387033
Overseas Holding Company Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2017
Prepared By:
Brondesbury Accountants LTD
1 college yard
56 Winchester avenue
London
nw6 7ua
Overseas Holding Company Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2017
DIRECTORS
Angela Di Ienno
REGISTERED OFFICE
249 Gray's Inn Road
London
WC1X 8QZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10387033
ACCOUNTANTS
Brondesbury Accountants LTD
1 college yard
56 Winchester avenue
London
nw6 7ua
Overseas Holding Company Ltd
ACCOUNTS
FOR THEYEARENDED30/09/2017
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Overseas Holding Company Ltd
BALANCE SHEET AT 30/09/2017
2017
Notes£
FIXED ASSETS
Investment Assets2134,728
CURRENT ASSETS
Cash at bank and in hand1
1
NET CURRENT ASSETS1
TOTAL ASSETS LESS CURRENT LIABILITIES134,729
CREDITORS: Amounts falling due after more than one year4134,728
NET ASSETS1
CAPITAL AND RESERVES
Called up share capital61
SHAREHOLDERS' FUNDS1
For the year ending 30/09/2017 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/06/2018 and signed on their behalf by
.............................
Angela Di Ienno
Director
Overseas Holding Company Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2017
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. FiNANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
Additions134,728134,728
At 30/09/2017134,728134,728
Amortisation
Net Book Amounts
At 30/09/2017134,728134,728
Investments are shares held in AZ Pandienst AG ( 100 shares of 1000 chf each)
exchange rate used 1gbp = chf 1.2618 ( dec 2016)
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017
£
Overseas Holding Company Ltd
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2017
£
Due to group companies >1yr134,728
134,728
Money owned to AZ Pandienst AG
5. EMPLOYEES
2017
No.No.
6. SHARE CAPITAL 2017
£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each1
1