HELLENIC (UK) LIMITED Accounts filed on 31-03-2014

HELLENIC (UK) LIMITED Accounts filed on 31-03-2014

HELLENIC (UK) LIMITED - Company Information

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HELLENIC (UK) LIMITED




Company Registration Number:
03290255 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

HELLENIC (UK) LIMITED

Company Information
for the Period Ended 31st March 2014




Director: Lady StJohn of Bletso
M J Westlake
Company secretary: Lady StJohn of Bletso
Registered office: 4, The Quadrant 4, The Quadrant
Richmond
TW9 1BP
GB-ENG
Company Registration Number: 03290255 (England and Wales)

HELLENIC (UK) LIMITED

Abbreviated Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 3 5,873,031 4,778,985
Total fixed assets: 5,873,031 4,778,985
Current assets
Stocks: 7,000 4,000
Debtors: 5,888 4,195
Cash at bank and in hand: 58,630 7,681
Total current assets: 71,518 15,876
Creditors
Creditors: amounts falling due within one year 72,764 81,113
Net current assets (liabilities): ( 1,246 ) ( 65,237 )
Total assets less current liabilities: 5,871,785 4,713,748
Creditors: amounts falling due after more than one year: 4 5,000,955 3,878,995
Total net assets (liabilities): 870,830 834,753

The notes form part of these financial statements

HELLENIC (UK) LIMITED

Abbreviated Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 100 100
Profit and Loss account: 870,730 834,653
Total shareholders funds: 870,830 834,753

For the year ending 31 March 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 29 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Lady StJohn of Bletso
Status: Director

The notes form part of these financial statements

HELLENIC (UK) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared under the historical cosr convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008)

    Turnover policy

    Turnover comprises Fees and Commissions as well as Rents Receivable

    Valuation information and policy

    Investment Property is shown at the Directors' valuation as required by SSAP 19

HELLENIC (UK) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 3. Tangible assets

    Total
    Cost £
    At 01st April 2013: 4,834,501
    Additions: 1,101,317
    At 31st March 2014: 5,935,818
    Depreciation
    At 01st April 2013: 55,516
    Charge for year: 7,271
    At 31st March 2014: 62,787
    Net book value
    At 31st March 2014: 5,873,031
    At 31st March 2013: 4,778,985

HELLENIC (UK) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 4. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Bank loans and overdrafts: 4,739,205 3,608,290
    Other creditors: 261,750 270,705
    Total: 5,000,955 3,878,995

    Bank Loans: 3008466 at variable rate repayable by 31 March 2022; 604272 at 2.5% repayable by 29 Oct 2023;1126467 at 6.19% repayable by 31 March 2023; Other Creditor-Director's Loan, interest free, repayment deferred for one year.

HELLENIC (UK) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100