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REGISTERED NUMBER:
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A & D Holdings (Kent) Ltd |
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Unaudited Financial Statements |
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for the Period 28 April 2017 to 31 March 2018 |
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REGISTERED NUMBER:
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A & D Holdings (Kent) Ltd |
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Unaudited Financial Statements |
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for the Period 28 April 2017 to 31 March 2018 |
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A & D Holdings (Kent) Ltd (Registered number: 10745802) |
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Contents of the Financial Statements |
for the Period 28 April 2017 to 31 March 2018 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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A & D Holdings (Kent) Ltd |
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Company Information |
for the Period 28 April 2017 to 31 March 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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BUSINESS ADDRESS: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
1 High Street |
Sheerness |
Kent |
ME12 1NY |
A & D Holdings (Kent) Ltd (Registered number: 10745802) |
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Statement of Financial Position |
31 March 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
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NET ASSETS |
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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: |
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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. |
A & D Holdings (Kent) Ltd (Registered number: 10745802) |
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Statement of Financial Position - continued |
31 March 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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A & D Holdings (Kent) Ltd (Registered number: 10745802) |
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Notes to the Financial Statements |
for the Period 28 April 2017 to 31 March 2018 |
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1. | STATUTORY INFORMATION |
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A & D Holdings (Kent) 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. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Income recognition |
Income represents the fair value of rents received or receivable during the period. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Investment property |
Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair |
value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is |
sold. |
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Financial instruments |
The Company enters into basic financial instruments that result in the recognition of financial assets and |
liabilities like trade and other accounts receivable and payable, loans to and from banks, other third parties |
and related parties. |
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Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by |
the statement of financial position date. |
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Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
A & D Holdings (Kent) Ltd (Registered number: 10745802) |
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Notes to the Financial Statements - continued |
for the Period 28 April 2017 to 31 March 2018 |
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4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
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COST |
Additions |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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5. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
Additions |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors |
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8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loans |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 67,930 |
A & D Holdings (Kent) Ltd (Registered number: 10745802) |
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Notes to the Financial Statements - continued |
for the Period 28 April 2017 to 31 March 2018 |
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9. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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£ |
Bank loans |
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The borrowing is secured by a legal charge over the company's investment property. |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary A | £1 | 300 |
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Ordinary B | £1 | 2 |
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Ordinary C | £1 | 1 |
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Ordinary D | £1 | 2 |
305 |