HEATHWICK SOLUTIONS LIMITED

HEATHWICK SOLUTIONS LIMITED

HEATHWICK SOLUTIONS LIMITED - Company Information

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HEATHWICK SOLUTIONS LIMITED

Company Registration Number:
09862718 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

HEATHWICK SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

HEATHWICK SOLUTIONS LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
14 months to 31 December 2016


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 2 600,000 0
Total fixed assets: 600,000 0
Current assets
Stocks: 0 0
Debtors:   241,594 100
Cash at bank and in hand: 1,744 0
Investments:   0 0
Total current assets: 243,338 100
Creditors: amounts falling due within one year: 3 (844,964) 0
Net current assets (liabilities): (601,626) 100
Total assets less current liabilities: (1,626) 100
Total net assets (liabilities): (1,626) 100
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (1,726) 0
Shareholders funds: (1,626) 100

The notes form part of these financial statements

HEATHWICK SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 September 2018
and signed on behalf of the board by:

Name: Bernard O'Rourke
Status: Director

The notes form part of these financial statements

HEATHWICK SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEATHWICK SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Fixed investments

The investment relates to the acquisition of a subsidiary company during the year.

HEATHWICK SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Creditors: amounts falling due within one year note

Trade creditors and accruals £4,475Intercompany creditors £840,489

HEATHWICK SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Related party transactions

Name of the related party: Rodenhouse Family Office LLC
Relationship:
Company under common ownership
Description of the Transaction: Advance of funds
£
Balance at 01 January 2017 0
Balance at 31 December 2017 112,399
Name of the related party: DFS Europe Holding BV
Relationship:
Company under common ownership
Description of the Transaction: Funds advanced by the company
£
Balance at 01 January 2017 0
Balance at 31 December 2017 668,090
Name of the related party: Diplomat Freight Services Ltd
Relationship:
Company under common ownership
Description of the Transaction: Funds advanced by the company
£
Balance at 01 January 2017 0
Balance at 31 December 2017 60,000
Name of the related party: Heathwick Limited
Relationship:
Company under common ownership
Description of the Transaction: Funds advanced by the company
£
Balance at 01 January 2017 0
Balance at 31 December 2017 132,154
Name of the related party: Twist Ark Holdings Limited
Relationship:
Company under common ownership
Description of the Transaction: Funds advanced by the company
£
Balance at 01 January 2017 0
Balance at 31 December 2017 983,241