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Financial Statements |
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for the Year Ended 31 December 2019 |
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for |
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Flexhold Limited |
REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended 31 December 2019 |
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for |
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Flexhold Limited |
Flexhold Limited (Registered number: 00766400) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Flexhold Limited |
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Company Information |
for the Year Ended 31 December 2019 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Statutory Auditors |
Chartered Accountants & Business Advisers |
Britannia House |
Marshall's Yard |
Gainsborough |
Lincolnshire |
DN21 2NA |
Flexhold Limited (Registered number: 00766400) |
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Balance Sheet |
31 December 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Flexhold Limited (Registered number: 00766400) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2019 |
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1. | STATUTORY INFORMATION |
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Flexhold Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about Flexhold Limited as an individual company and do not |
contain consolidated financial information as the parent of a group. The company is exempt under Section 400 |
of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its |
subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, |
Schauenburg Service GmbH, . |
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Fixed asset investments |
Fixed asset investments are stated at cost. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2018 - NIL). |
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4. | FIXED ASSET INVESTMENTS |
Other |
investments |
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COST |
At 1 January 2019 |
and 31 December 2019 |
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NET BOOK VALUE |
At 31 December 2019 |
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At 31 December 2018 |
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The fixed asset investment relates to the purchase of shares in Schauenburg Technical Solutions Limited |
amounting to £90,000. |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Amounts owed by group companies |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 100,000 | 100,000 |
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7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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Flexhold Limited (Registered number: 00766400) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2019 |
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8. | RELATED PARTY DISCLOSURES |
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The company owns 80% of the share capital of Schauenburg Technical Solutions Limited. |
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There was an outstanding balance due from Schauenburg Technical Solutions Limited amounting to £20,000 as |
at 31 December 2019 and as at 31 December 2018. |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Schauenburg Ventplast GmbH (Incorporated in Germany). |
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The ultimate controlling party is
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Group accounts can be obtained from: |
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Weseler Strasse 35, |
45478 Muelheim an der Ruhr, |
Germany |