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HENFIELD HOLDINGS LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2017 |
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HENFIELD HOLDINGS LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2017 |
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HENFIELD HOLDINGS LTD (BY SHARES) (REGISTERED NUMBER: 05413134) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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HENFIELD HOLDINGS LTD (BY SHARES) |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2017 |
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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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ACCOUNTANTS: | Bowen Accountants Ltd |
Chartered Accountants |
Griffon House |
Seagry Heath |
Great Somerford |
Wiltshire |
SN15 5EN |
HENFIELD HOLDINGS LTD (BY SHARES) (REGISTERED NUMBER: 05413134) |
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BALANCE SHEET |
31 MARCH 2017 |
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2017 | 2016 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
( |
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ACCRUALS AND DEFERRED INCOME | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTE TO THE FINANCIAL STATEMENTS |
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1. | OTHER FINANCIAL COMMITMENTS |
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During the year the company was issued with a 10% Fixed Rate Secured Convertible Loan Note. |
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The value of the loan note was £162,500 and is repayable on the 15 year anniversary of issue. |
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The Company's obligations in respect of the Notes shall be secured by the Debenture. The fixed and floating |
charge created by the Company in favour of the Noteholders. |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
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. |
HENFIELD HOLDINGS LTD (BY SHARES) (REGISTERED NUMBER: 05413134) |
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BALANCE SHEET - continued |
31 MARCH 2017 |
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The financial statements were approved by the Board of Directors on
by: |
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