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Abbreviated Unaudited Accounts for the Year Ended 30 June 2015 |
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Mealing Holdings Ltd |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 30 June 2015 |
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for |
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Mealing Holdings Ltd |
Mealing Holdings Ltd (Registered number: 06614705) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30 June 2015 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Mealing Holdings Ltd |
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Company Information |
for the Year Ended 30 June 2015 |
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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 |
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Mealing Holdings Ltd (Registered number: 06614705) |
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Abbreviated Balance Sheet |
30 June 2015 |
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30.6.15 | 30.6.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
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Investment property | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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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 | 4 |
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Profit and loss account |
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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 |
(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. |
Mealing Holdings Ltd (Registered number: 06614705) |
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Abbreviated Balance Sheet - continued |
30 June 2015 |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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Mealing Holdings Ltd (Registered number: 06614705) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30 June 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from |
changes in market value is transferred to a revaluation reserve. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
at the balance sheet date. |
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Consolidation |
In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. |
The company has therefore taken advantage of the exemption provided by Section 398 of the |
Companies Act 2006 not to prepare group accounts. |
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Work in progress |
Work in progress is valued on the basis of direct costs plus attributable overheads based on normal |
level of activity. Provision is made for any foreseeable losses where appropriate. No element of |
profit is included in the valuation of work in progress. |
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Financial instruments |
Financial liabilities and equity instruments are classified according to the substance of the |
contractual arrangements entered into. An equity instrument is any contract that evidences a |
residual interest in the assets of the entity after deducting all of its financial liabilities. |
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Where the contractual obligations of financial instruments (including share capital) are equivalent to |
a similar debt instrument, those financial instruments are classed as financial liabilities. Financial |
liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to |
financial liabilities are included in the profit and loss account. Finance costs are calculated so as to |
produce a constant rate of return on the outstanding liability. |
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Where the contractual terms of share capital do not have any terms meeting the definition of a |
financial liability then this is classed as an equity instrument. Dividends and distributions relating to |
equity instruments are debited direct to equity. |
Mealing Holdings Ltd (Registered number: 06614705) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 June 2015 |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
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COST |
At 1 July 2014 | 5,460 |
Disposals | (910 | ) |
At 30 June 2015 | 4,550 |
NET BOOK VALUE |
At 30 June 2015 |
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At 30 June 2014 |
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3. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1 July 2014 |
and 30 June 2015 |
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NET BOOK VALUE |
At 30 June 2015 |
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At 30 June 2014 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.6.15 | 30.6.14 |
value: | £ | £ |
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Ordinary A | £0.50 |
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Ordinary B | £0.50 |
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9,100 | 9,100 |
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The company has allotted, called up and fully paid 9,100 Ordinary A Shares at £0.50 per share of a |
total of 20,000 authorised ordinary A shares on 9 September 2008. |
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The company has allotted, called up and fully paid 9,100 Ordinary B Shares at £0.50 per share of a |
total of 20,000 authorised ordinary B shares on 9 September 2008. |
Mealing Holdings Ltd (Registered number: 06614705) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 June 2015 |
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5. | TRANSACTIONS WITH THE DIRECTORS |
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During the year the company made loans to Mr G Penhey totalling £650,000. As at the balance sheet |
date Mr G Penhey owed the company £280,000. Interest of 4% was charged on this loan during the |
year. |