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Unaudited Financial Statements |
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for the Year Ended 28 February 2019 |
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for |
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HOLLAND ENTERPRISES LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 28 February 2019 |
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for |
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HOLLAND ENTERPRISES LIMITED |
HOLLAND ENTERPRISES LIMITED (REGISTERED NUMBER: 09167830) |
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Contents of the Financial Statements |
for the year ended 28 February 2019 |
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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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HOLLAND ENTERPRISES LIMITED |
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Company Information |
for the year ended 28 February 2019 |
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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 |
23 Algitha Road |
Skegness |
United Kingdom |
PE25 2AG |
HOLLAND ENTERPRISES LIMITED (REGISTERED NUMBER: 09167830) |
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Statement of Financial Position |
28 February 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 3 |
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Current assets |
Debtors | 4 |
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Investments | 5 |
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Cash at bank and in hand |
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Creditors |
Amounts falling due within one year | 6 |
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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 | 7 |
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Retained earnings | 8 |
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Shareholders' funds |
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HOLLAND ENTERPRISES LIMITED (REGISTERED NUMBER: 09167830) |
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Statement of Financial Position - continued |
28 February 2019 |
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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
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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. |
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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
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HOLLAND ENTERPRISES LIMITED (REGISTERED NUMBER: 09167830) |
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Notes to the Financial Statements |
for the year ended 28 February 2019 |
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1. | Statutory information |
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Holland Enterprises Limited is a
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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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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
added tax and other sales taxes. |
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3. | Tangible fixed assets |
Land and |
buildings |
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Cost |
At 1 March 2018 |
and 28 February 2019 |
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Net book value |
At 28 February 2019 |
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At 28 February 2018 |
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4. | Debtors: amounts falling due within one year |
2019 | 2018 |
£ | £ |
Other debtors |
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Prepayments |
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HOLLAND ENTERPRISES LIMITED (REGISTERED NUMBER: 09167830) |
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Notes to the Financial Statements - continued |
for the year ended 28 February 2019 |
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5. | Current asset investments |
2019 | 2018 |
£ | £ |
500 A Ordinary £1 shares in |
J C Holland (Northern) Limited | 500 | 500 |
Other |
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The other investments noted above are preference shares relating to Fenton Finance Limited. A monthly dividend is paid. |
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6. | Creditors: amounts falling due within one year |
2019 | 2018 |
£ | £ |
Corporation tax |
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7. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 500 | 500 |
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Ordinary A | £1 | 500 | 500 |
1,000 | 1,000 |
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8. | Reserves |
Retained |
earnings |
£ |
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At 1 March 2018 |
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Profit for the year |
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At 28 February 2019 |
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HOLLAND ENTERPRISES LIMITED (REGISTERED NUMBER: 09167830) |
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Notes to the Financial Statements - continued |
for the year ended 28 February 2019 |
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9. | Related party disclosures |
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Holland Property Company |
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A company in which Mr Holland is a Director and shareholder. |
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During the year the company lent £NIL to the company. (2018 £nil) |
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2019 | 2018 |
£ | £ |
Amount due from related party at the balance sheet date | 360,000 | 360,000 |
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JC Holland (Northern) Ltd |
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A company in which Mr Holland is a Director and shareholder. |
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During the year the company lent £nil (2018 - £40,500) to the company. |
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The company purchased materials off the Company amounting to £2,812 during the year on an at arms length basis. No |
amounts relating to these materials were outstanding at the year end. |
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2019 | 2018 |
£ | £ |
Amount due from related party at the balance sheet date | 108,384 | 108,384 |