Registration number:
for the Year Ended
Hill Street Holdings Limited
Contents
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Registration number:
Hill Street Holdings Limited
Balance Sheet as at 31 July 2016
Note |
2016
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2015
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Fixed assets |
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Investments |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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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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Creditors: Amounts falling due after more than one year |
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Net assets/(liabilities) |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds/(deficit) |
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( |
Approved by the director on
A W Bates
Director
1
Hill Street Holdings Limited
Notes to the Abbreviated Accounts for the Year Ended 31 July 2016
......... continued
Accounting policies |
Basis of preparation
Exemption from preparing group accounts
Fixed asset investments
Deferred tax
Debtors include Group balances, whilst these amounts are due on demand it is unlikely they will be received in full during the coming year.
Fixed assets |
Investments
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Total
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Cost |
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At 1 August 2015 |
106 |
106 |
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Revaluations |
(102) |
(102) |
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At 31 July 2016 |
4 |
4 |
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Depreciation |
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At 31 July 2016 |
- |
- |
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Net book value |
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At 31 July 2016 |
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At 31 July 2015 |
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Hill Street Holdings Limited
Notes to the Abbreviated Accounts for the Year Ended 31 July 2016
......... continued
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Details of undertakings |
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Holding |
Proportion of voting rights and shares held |
Principal activity |
Subsidiary undertakings |
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Ordinary £1 shares |
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Ordinary £1 shares |
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Ordinary £1 shares |
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The profit for the financial period of L.E.A Investments (Haverhill) Limited was £302,178 and the aggregate amount of capital and reserves at the end of the period was £80,573.
The profit for the financial period of L.E.A Investment (Management) Limited was £50,767 and the aggregate amount of capital and reserves at the end of the period was £104,762.
The loss for the financial period of Nursery Investments Limited was £4,633 and the aggregate amount of capital and reserves at the end of the period was (£78,926).
Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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2015
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Amounts falling due after more than one year |
401,688 |
334,554 |
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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Related party transactions |
At the balance sheet date the amount due from A W Bates was £nil (2015: £488,662)