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Unaudited Financial Statements |
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for the Year Ended 28 February 2018 |
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for |
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HOLLAND DEVELOPMENTS (HALIFAX) LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 28 February 2018 |
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for |
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HOLLAND DEVELOPMENTS (HALIFAX) LIMITED |
HOLLAND DEVELOPMENTS (HALIFAX) LIMITED (REGISTERED NUMBER: 02932617) |
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Contents of the Financial Statements |
for the year ended 28 February 2018 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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HOLLAND DEVELOPMENTS (HALIFAX) LIMITED |
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Company Information |
for the year ended 28 February 2018 |
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Director: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
23 Algitha Road |
Skegness |
Lincolnshire |
PE25 2AG |
HOLLAND DEVELOPMENTS (HALIFAX) LIMITED (REGISTERED NUMBER: 02932617) |
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Statement of Financial Position |
28 February 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investment property | 3 |
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Current assets |
Debtors | 4 |
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Investments | 5 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 6 |
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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 | 7 |
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Revaluation reserve | 8 |
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Retained earnings | 8 |
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Shareholders' funds |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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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. |
HOLLAND DEVELOPMENTS (HALIFAX) LIMITED (REGISTERED NUMBER: 02932617) |
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Statement of Financial Position - continued |
28 February 2018 |
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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 director on
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HOLLAND DEVELOPMENTS (HALIFAX) LIMITED (REGISTERED NUMBER: 02932617) |
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Notes to the Financial Statements |
for the year ended 28 February 2018 |
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1. | Statutory information |
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Holland Developments (Halifax) Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
added tax and other sales taxes. |
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Investment property |
Investment properties are shown at their open market value. The surplus or deficit arising from the annual revaluation is |
transferred to the investment revaluation reserve unless a deficit, or its reversal, on an individual investment property is |
expected to be permanent, in which case it is recognised in the profit and loss account for the year. |
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3. | Investment property |
Total |
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Fair value |
At 1 March 2017 | 100,000 |
Revaluations | 2,000 |
At 28 February 2018 |
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Net book value |
At 28 February 2018 |
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At 28 February 2017 |
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Fair value at 28 February 2018 is represented by: |
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£ |
Valuation in 2018 | 102,000 |
HOLLAND DEVELOPMENTS (HALIFAX) LIMITED (REGISTERED NUMBER: 02932617) |
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Notes to the Financial Statements - continued |
for the year ended 28 February 2018 |
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3. | Investment property - continued |
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If investment property had not been revalued it would have been included at the following historical cost: |
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2018 | 2017 |
£ | £ |
Cost |
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The investment property was valued on an open market basis on by the directors . |
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4. | Debtors: amounts falling due after more than one year |
2018 | 2017 |
£ | £ |
Loan JC Holland (Northern) Ltd |
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5. | Current asset investments |
2018 | 2017 |
£ | £ |
Fenton Finance Limited |
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The investments held are Preference shares relating to Fenton Finance Limited. A monthly dividend is paid. |
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6. | Creditors: amounts falling due within one year |
2018 | 2017 |
£ | £ |
Corporation tax |
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7. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | £1 | 2 | 2 |
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8. | Reserves |
Retained | Revaluation |
earnings | reserve | Totals |
£ | £ | £ |
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At 1 March 2017 |
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141,451 |
Profit for the year |
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Dividends | ( |
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At 28 February 2018 |
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146,008 |
HOLLAND DEVELOPMENTS (HALIFAX) LIMITED (REGISTERED NUMBER: 02932617) |
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Notes to the Financial Statements - continued |
for the year ended 28 February 2018 |
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9. | Related party disclosures |
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J C Holland (Northern) Limited |
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A Company in which Mr M C Holland is a shareholder |
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A loan is outstanding with J C Holland (Northern) Limited. No transactions occured during the year. |
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2018 | 2017 |
£ | £ |
Amount due from related party at the balance sheet date | 16,904 | 16,904 |
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Mr M C Holland |
Director |
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During the year the Director received a dividend of £1,200. No amounts were outstanding at the year end. |