Registration number:
NHQ Holdings Ltd
for the Year Ended 31 December 2018
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ
NHQ Holdings Ltd
Company Information
Directors |
L Blake WD Blake IR Blake CD Blake EG Blake V Blake ME Blake |
Registered office |
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Accountants |
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Page 1 |
NHQ Holdings Ltd
Profit and Loss Account for the Year Ended 31 December 2018
The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 2 |
NHQ Holdings Ltd
(Registration number: 10522736)
Balance Sheet as at 31 December 2018
Note |
2018 |
2017 |
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Fixed assets |
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Investments |
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|
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Current assets |
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Debtors |
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|
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Cash at bank and in hand |
|
|
|
|
|
||
Creditors: Amounts falling due within one year |
( |
( |
|
Net current liabilities |
( |
( |
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Net assets |
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|
|
Capital and reserves |
|||
Called up share capital |
|
|
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Total equity |
|
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For the financial year ending 31 December 2018 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved and authorised by the
Director
Page 3 |
NHQ Holdings Ltd
Notes to the Financial Statements for the Year Ended 31 December 2018
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Group accounts not prepared
Investments
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Page 4 |
NHQ Holdings Ltd
Notes to the Financial Statements for the Year Ended 31 December 2018
Investments in subsidiaries, joint ventures and associates |
2018 |
2017 |
|
Investments in subsidiaries |
|
|
Subsidiaries |
£ |
Cost or valuation |
|
At 1 January 2018 |
|
Provision |
|
Carrying amount |
|
At 31 December 2018 |
|
At 31 December 2017 |
|
Debtors |
2018 |
2017 |
|
Other debtors |
|
|
|
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Cash and cash equivalents |
2018 |
2017 |
|
Cash at bank |
|
|
Creditors |
Note |
2018 |
2017 |
|
Due within one year |
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Amounts due to related parties |
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Page 5 |
NHQ Holdings Ltd
Notes to the Financial Statements for the Year Ended 31 December 2018
Share capital |
Allotted, called up and not fully paid shares
2018 |
2017 |
|||
No. |
£ |
No. |
£ |
|
Ordinary A shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary B shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary C shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary D shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary E shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary F shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary G shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary H shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary I shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary J shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary K shares of £1 each |
100 |
100 |
100 |
100 |
Ordinary L shares of £1 each |
100 |
100 |
100 |
100 |
Deferred shares of £1 each |
600,000 |
600,000 |
600,000 |
600,000 |
|
601,200 |
|
601,200 |
Related party transactions |
Transactions with directors |
2018 |
At 1 January 2018 |
Repayments by director |
At 31 December 2018 |
EG Blake |
|||
|
96,138 |
- |
|
96,138 |
- |
96,138 |
|
WD Blake |
|||
|
51,934 |
( |
- |
51,934 |
(51,934) |
- |
|
V Blake |
|||
|
83,504 |
- |
|
83,504 |
- |
83,504 |
|
Page 6 |
NHQ Holdings Ltd
Notes to the Financial Statements for the Year Ended 31 December 2018
2017 |
At 13 December 2016 |
Advances to directors |
Repayments by director |
At 31 December 2017 |
CD Blake |
||||
|
- |
|
( |
- |
- |
152,208 |
(152,208) |
- |
|
ME Blake |
||||
|
- |
|
( |
- |
- |
22,586 |
(22,586) |
- |
|
EG Blake |
||||
|
- |
|
( |
|
- |
374,445 |
(278,307) |
96,138 |
|
IR Blake |
||||
|
- |
|
( |
- |
- |
190,122 |
(190,122) |
- |
|
WD Blake |
||||
|
- |
|
( |
|
- |
580,251 |
(528,317) |
51,934 |
|
V Blake |
||||
|
- |
|
( |
|
- |
228,173 |
(144,669) |
83,504 |
|
L Blake |
||||
|
- |
|
( |
- |
- |
162,513 |
(162,513) |
- |
|
Page 7 |