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HENFIELD HOLDINGS LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2018 |
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HENFIELD HOLDINGS LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2018 |
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HENFIELD HOLDINGS LTD (REGISTERED NUMBER: 05413134) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2018 |
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Page |
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Balance Sheet | 1 |
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HENFIELD HOLDINGS LTD (REGISTERED NUMBER: 05413134) |
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BALANCE SHEET |
31 MARCH 2018 |
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2018 | 2017 |
£ | £ | £ | £ |
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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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Henfield Holdings Ltd is a
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registered number and registered office address are as below: |
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Registered number: | 05413134 |
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Registered office: | The Barn |
Henfield Business Park |
Westerleigh Road |
Bristol |
BS36 2UP |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was NIL (2017 - NIL). |
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3. | OTHER FINANCIAL COMMITMENTS |
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In the year ended 31 March 2017 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. |
HENFIELD HOLDINGS LTD (REGISTERED NUMBER: 05413134) |
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BALANCE SHEET - continued |
31 MARCH 2018 |
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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. |
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The financial statements were approved by the Board of Directors on
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