ACCOUNTS - Final Accounts preparation

HELDEN HOMES DEVELOPMENTS LTD - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2017-09-302017-09-30false2016-10-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The principal activity of the company during the year was property development. The company continues to look for new development sites and anticipates additional activity in the future.truetrue 03603732 2016-10-01 2017-09-30 03603732 2017-09-30 03603732 2016-09-30 03603732 c:CompanySecretary1 2016-10-01 2017-09-30 03603732 c:Director1 2016-10-01 2017-09-30 03603732 c:Director2 2016-10-01 2017-09-30 03603732 c:RegisteredOffice 2016-10-01 2017-09-30 03603732 d:PlantMachinery 2016-10-01 2017-09-30 03603732 d:PlantMachinery 2017-09-30 03603732 d:PlantMachinery 2016-09-30 03603732 d:OfficeEquipment 2016-10-01 2017-09-30 03603732 d:OfficeEquipment 2017-09-30 03603732 d:OfficeEquipment 2016-09-30 03603732 d:CurrentFinancialInstruments 2017-09-30 03603732 d:CurrentFinancialInstruments 2016-09-30 03603732 d:CurrentFinancialInstruments d:WithinOneYear 2017-09-30 03603732 d:CurrentFinancialInstruments d:WithinOneYear 2016-09-30 03603732 d:ShareCapital 2017-09-30 03603732 d:ShareCapital 2016-09-30 03603732 d:RetainedEarningsAccumulatedLosses 2017-09-30 03603732 d:RetainedEarningsAccumulatedLosses 2016-09-30 03603732 c:FRS102 2016-10-01 2017-09-30 03603732 c:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 03603732 c:FullAccounts 2016-10-01 2017-09-30 03603732 c:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 iso4217:GBP

Company registration number: 03603732

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 30 SEPTEMBER 2017

	HELDEN HOMES DEVELOPMENTS LTD


HELDEN HOMES DEVELOPMENTS LTD

COMPANY INFORMATION

Directors	DA Hellmuth
	KJ Hellmuth


Company secretary	KJ Hellmuth


Registered number	03603732


Registered office	12 Nuns Walk
	Virginia Water
	Surrey
	GU25 4RT


HELDEN HOMES DEVELOPMENTS LTD

CONTENTS

	Page
Balance sheet	1
Notes to the financial statements	2 - 3


HELDEN HOMES DEVELOPMENTS LTD REGISTERED NUMBER:03603732

BALANCE SHEET

AS AT 30 SEPTEMBER 2017

		2017		2016
Note		£		£


Current assets
Cash at bank and in hand		1,267		54
		1,267		54
Creditors: amounts falling due within one year	4	(4,188)		(615)
Net current liabilities			(2,921)		(561)
Total assets less current liabilities			(2,921)		(561)

Net liabilities			(2,921)		(561)

Capital and reserves
Allotted, called up and fully paid share capital	100	100
Profit and loss account	(3,021)	(661)
	(2,921)	(561)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 June 2018.

................................................ KJ Hellmuth	................................................ DA Hellmuth
Director	Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1


HELDEN HOMES DEVELOPMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

1.	General information

Helden Homes Development Limited is a private company limited by shares, and incorporated and domiciled in England. The company's registered office is disclosed on the company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using a combination of straight line and reducing balance.

Depreciation is provided on the following basis:

				Office equipment	-	20% reducing balance
				IT equipment	-	33 1/3% straight line basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of income and retained earnings.

Page 2


HELDEN HOMES DEVELOPMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

3.	Tangible fixed assets

	Plant and machinery	Office equipment	Total
	£	£	£
Cost or valuation
At 1 October 2016	1,064	8,242	9,306
At 30 September 2017	1,064	8,242	9,306
Depreciation
At 1 October 2016	1,064	8,242	9,306
At 30 September 2017	1,064	8,242	9,306
Net book value
At 30 September 2017	-	-	-
At 30 September 2016	-	-	-

4.	Creditors: Amounts falling due within one year
		2017	2016
		£	£

Other creditors	3,078	255
Accruals and deferred income	1,110	360
	4,188	615

5.	Related party transactions
	Included within other creditors is £3,078 (2016 £255) due to the directors.

6.	First time adoption of FRS 102 The policies applied under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss.

Page 3