|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30TH APRIL 2018 |
|
FOR |
|
SIMON HOLDEN ASSOCIATES LTD |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30TH APRIL 2018 |
|
FOR |
|
SIMON HOLDEN ASSOCIATES LTD |
SIMON HOLDEN ASSOCIATES LTD (REGISTERED NUMBER: 09546681) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH APRIL 2018 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
SIMON HOLDEN ASSOCIATES LTD |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH APRIL 2018 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
47 Calthorpe Road |
Edgbaston |
BIRMINGHAM |
B15 1TH |
|
|
|
INCORPORATED: |
|
SIMON HOLDEN ASSOCIATES LTD (REGISTERED NUMBER: 09546681) |
|
ABRIDGED BALANCE SHEET |
30TH APRIL 2018 |
|
2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
|
|
Investment property | 4 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES | 5 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 6 |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
SIMON HOLDEN ASSOCIATES LTD (REGISTERED NUMBER: 09546681) |
|
ABRIDGED BALANCE SHEET - continued |
30TH APRIL 2018 |
|
|
|
|
|
|
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. |
|
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
behalf by: |
|
|
|
|
|
|
|
SIMON HOLDEN ASSOCIATES LTD (REGISTERED NUMBER: 09546681) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH APRIL 2018 |
|
|
1. | STATUTORY INFORMATION |
|
Simon Holden Associates Ltd is a
|
Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents the value of services provided under contracts, to the extent that there is a right to |
consideration and is recorded at the value of the consideration due. The company did not receive any |
income during the year. This is likely to change in the coming year. |
|
Tangible fixed assets |
|
|
Computer equipment - 25% straight line |
|
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. |
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
|
SIMON HOLDEN ASSOCIATES LTD (REGISTERED NUMBER: 09546681) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH APRIL 2018 |
|
|
2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the year end and that are |
expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
3. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st May 2017 |
|
Additions |
|
At 30th April 2018 |
|
DEPRECIATION |
At 1st May 2017 |
|
Charge for year |
|
At 30th April 2018 |
|
NET BOOK VALUE |
At 30th April 2018 |
|
At 30th April 2017 |
|
|
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1st May 2017 |
and 30th April 2018 |
|
NET BOOK VALUE |
At 30th April 2018 |
|
At 30th April 2017 |
|
SIMON HOLDEN ASSOCIATES LTD (REGISTERED NUMBER: 09546681) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH APRIL 2018 |
|
|
4. | INVESTMENT PROPERTY - continued |
|
In the directors' opinion the current carrying value of investment properties is reflective of the current |
market values. |
|
5. | PROVISIONS FOR LIABILITIES |
2018 | 2017 |
£ | £ |
Deferred tax | 274 | 367 |
|
Deferred |
tax |
£ |
Balance at 1st May 2017 |
|
Provided during the year | (93 | ) |
Balance at 30th April 2018 |
|
|
6. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
|
Ordinary A | £1 | 75 | 75 |
|
Ordinary B | £1 | 25 | 25 |
100 | 100 |