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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 NOVEMBER 2016 TO 30 APRIL 2017 |
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ANGLIA HYDRAULICS HOLDINGS LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 NOVEMBER 2016 TO 30 APRIL 2017 |
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FOR |
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ANGLIA HYDRAULICS HOLDINGS LTD |
ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 APRIL 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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ANGLIA HYDRAULICS HOLDINGS LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 APRIL 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
10 Jesus Lane |
Cambridge |
Cambridgeshire |
CB5 8BA |
ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431) |
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BALANCE SHEET |
30 APRIL 2017 |
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2017 | 2016 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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Investments | 6 |
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Investment property | 7 |
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CURRENT ASSETS |
Debtors | 8 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 9 | ( |
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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 | 10 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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 |
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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. |
ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431) |
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BALANCE SHEET - continued |
30 APRIL 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
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The financial statements were approved by the Board of Directors on
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ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 APRIL 2017 |
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1. | STATUTORY INFORMATION |
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Anglia Hydraulics Holdings Ltd 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. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A |
These financial statements for the period ended 30 April 2017 are the first that are prepared in accordance with |
FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date of |
transition to FRS 102 Section 1A is 1 November 2015. |
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Preparation of consolidated financial statements |
The financial statements contain information about Anglia Hydraulics Holdings Ltd as an individual company |
and do not contain consolidated financial information as the parent of a group. The company has taken the option |
under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
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Tangible fixed assets |
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Land & Buildings - 0% |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 APRIL 2017 |
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5. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
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COST |
At 1 November 2016 |
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Reclassification/transfer | ( |
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At 30 April 2017 |
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NET BOOK VALUE |
At 30 April 2017 |
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At 31 October 2016 |
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6. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
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COST |
At 1 November 2016 |
and 30 April 2017 |
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NET BOOK VALUE |
At 30 April 2017 |
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At 31 October 2016 |
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7. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
Additions |
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Reclassification/transfer | 194,041 |
At 30 April 2017 |
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NET BOOK VALUE |
At 30 April 2017 |
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8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Amounts owed to group undertakings |
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Other creditors |
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ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 APRIL 2017 |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary | £1 | 4 | 4 |
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11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the period ended 30 April 2017 and the year |
ended 31 October 2016: |
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2017 | 2016 |
£ | £ |
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Balance outstanding at start of period |
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( |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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Balance outstanding at start of period |
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( |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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12. | RELATED PARTY DISCLOSURES |
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The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
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13. | ULTIMATE CONTROLLING PARTY |
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The company is under the joint control of Mr J P Underwood and Mrs J Underwood, by virtue of their |
controlling shareholding. |
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14. | FIRST YEAR ADOPTION |
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The transition to FRS Section 102 has not resulted in any changes to accounting policy selection, the recognition, |
measurement or presentation of assets, liabilities or classification and presentation of income and expenditure in |
relation to the year ended 31st October 2016. As such the reported profit has remained unchanged. |
ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 APRIL 2017 |
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14. | FIRST YEAR ADOPTION - continued |
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Transitional relief |
On transition to FRS 102, the company has taken advantage of the following transitional relief: |
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• | not to apply the requirements of Section 19 Business Combinations and Goodwill; |
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to measure investment in subsidiaries, associates and joint ventures at cost determined in accordance with
Section 9 Consolidated and Separate Financial Statements, Section 14 Investments in Associates or Section 15 Investments in Joint Ventures; |
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to measure assets and liabilities of subsidiaries, associates and joint ventures at the carrying amounts that
would be included in the parent's consolidated financial statements. |