ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

MANRAY HOLDINGS LIMITED - Company Information

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Caseware UK (AP4) 2016.0.181 2016.0.181 2017-12-312017-12-31truetrueThe principal activity of the company continued to be that of a holding company.true2017-01-01 06993954 2017-01-01 2017-12-31 06993954 2016-01-01 2016-12-31 06993954 2017-12-31 06993954 2016-12-31 06993954 c:Director3 2017-01-01 2017-12-31 06993954 d:CurrentFinancialInstruments 2017-12-31 06993954 d:CurrentFinancialInstruments 2016-12-31 06993954 d:Non-currentFinancialInstruments 2017-12-31 06993954 d:Non-currentFinancialInstruments 2016-12-31 06993954 d:CurrentFinancialInstruments d:WithinOneYear 2017-12-31 06993954 d:CurrentFinancialInstruments d:WithinOneYear 2016-12-31 06993954 d:ShareCapital 2017-12-31 06993954 d:ShareCapital 2016-12-31 06993954 d:RetainedEarningsAccumulatedLosses 2017-12-31 06993954 d:RetainedEarningsAccumulatedLosses 2016-12-31 06993954 c:OrdinaryShareClass1 2017-01-01 2017-12-31 06993954 c:OrdinaryShareClass1 2017-12-31 06993954 c:EntityHasNeverTraded 2017-01-01 2017-12-31 06993954 c:FRS102 2017-01-01 2017-12-31 06993954 c:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 06993954 c:FullAccounts 2017-01-01 2017-12-31 06993954 c:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06993954













MANRAY HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017
 
MANRAY HOLDINGS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3

 
MANRAY HOLDINGS LIMITED
REGISTERED NUMBER:06993954

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2017

2017
2016
Note
£
£

FIXED ASSETS
  

Investments
 4 
250,002
250,002

CURRENT ASSETS
  

Cash at bank and in hand
  
661
721

CURRENT LIABILITIES
  

Creditors: amounts falling due within one year
 5 
(250,676)
(250,736)

NET CURRENT LIABILITIES
  
 
 
(250,015)
 
 
(250,015)

NET LIABILITIES
  
(13)
(13)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
2
2

Profit and loss account
  
(15)
(15)

  
(13)
(13)


For the year ended 31 December 2017 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the 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 income statement 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 20 September 2018.




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

Page 1
 
MANRAY HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017

1.


General information

Manray Holdings Limited is a limited liability company registered in England and Wales. Its registered office address is at 44 Baker Street, Accurist House, London W1U 7AN.
The company continued to be dormant throughout the year. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies 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.

 
2.2

Exemption from preparing consolidated financial statements

The company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The company only enters into transactions that result in basic financial instruments such as cash at bank and in hand and loans to/from related parties. 


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2016 - 3).

Page 2
 
MANRAY HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2017
250,002



At 31 December 2017

250,002






Net book value



At 31 December 2017
250,002



At 31 December 2016
250,002


5.


Creditors: Amounts falling due within one year

2017
2016
£
£

Amounts owed to group undertakings
250,676
250,736



6.


Share capital

2017
2016
£
£
Allotted, called up and fully paid



2 Ordinary shares of £1 each
2
2


7.


Controlling party

The company's ultimate parent undertaking is Milaflores Ventures Limited, a company incorporated in the British Virgin Islands.

Page 3