Nova Holdings (Bristol) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04063939 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2018

FOR

NOVA HOLDINGS (BRISTOL) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M H Perren

D Perren

T Perren

Mrs S Perren

REGISTERED OFFICE:

Unit 1 Commercial Buildings

Beanwood Farm

Shorthill Road

Westerleigh

BS37 8QN

REGISTERED NUMBER:

04063939 (England and Wales)

ACCOUNTANTS:

Goldwyns (Bristol) Limited

9 Portland Square

BRISTOL

BS2 8ST

FIXED ASSETS

Investments

3

4,100

4,050

Investment property

4

352,418

-

356,518

4,050

CURRENT ASSETS

Debtors

5

96,397

261,396

Cash at bank

375,512

500,598

471,909

761,994

CREDITORS

Amounts falling due within one year

6

45,294

36,130

NET CURRENT ASSETS

426,615

725,864

TOTAL ASSETS LESS CURRENT LIABILITIES

783,133

729,914

CAPITAL AND RESERVES

Called up share capital

7

375

375

Capital redemption reserve

3,375

3,375

Retained earnings

779,383

726,164

SHAREHOLDERS' FUNDS

783,133

729,914

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 14 September 2018 and were signed on its behalf by:

M H Perren - Director

1.	STATUTORY INFORMATION

Nova Holdings (Bristol) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

Preparation of consolidated financial statements

The financial statements contain information about Nova Holdings (Bristol) Ltd as an individual company and

do not contain consolidated financial information as the parent of a group. The company has taken the option

under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

transaction price. Any losses arising from impairment are recognised in the profit and loss account in other

administrative expenses.

Investments

Investments relate to unlisted holdings and are shown at cost.

3.	FIXED ASSET INVESTMENTS

Shares in

unlisted

investments

£

COST

At 1 May 2017

4,050

Additions

50

At 30 April 2018

4,100

NET BOOK VALUE

At 30 April 2018

4,100

At 30 April 2017

4,050

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

352,418

At 30 April 2018

352,418

NET BOOK VALUE

At 30 April 2018

352,418

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Amounts owed by group undertakings

96,397

261,396

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Corporation tax

26,323

23,565

Social security and other taxes

600

569

VAT

9,171

9,796

Other creditors

50

-

Directors' current accounts

5,000

-

Accruals and deferred income

4,150

2,200

45,294

36,130

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class:

Nominal

2018

2017

value:

£

£

1,825 Ordinary 'A' shares

10p

183

183

1,525 Ordinary 'B' shares

10p

152

152

200 Ordinary 'D' shares

10p

20

20

200 Ordinary 'E' shares

10p

20

20

375

375