Harlequin Holdings International Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05456697 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

HARLEQUIN HOLDINGS INTERNATIONAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G F W Dagger

R K Dagger

Mrs V J Dagger

Ms A C Dagger

SECRETARY:

R K Dagger

REGISTERED OFFICE:

150 High Street

Sevenoaks

Kent

TN13 1XE

REGISTERED NUMBER:

05456697 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

150 High Street

Sevenoaks

Kent

TN13 1XE

FIXED ASSETS

Investments

3

3,512,759

3,512,759

CURRENT ASSETS

Debtors

4

1,021

572

Cash at bank

137

7,267

1,158

7,839

CREDITORS

Amounts falling due within one year

5

242,010

241,829

NET CURRENT LIABILITIES

(240,852

)

(233,990

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,271,907

3,278,769

CREDITORS

Amounts falling due after more than one year

6

1,046,888

1,271,888

NET ASSETS

2,225,019

2,006,881

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,224,919

2,006,781

SHAREHOLDERS' FUNDS

2,225,019

2,006,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 3 September 2019 and were signed on its behalf by:

R K Dagger - Director

1.	STATUTORY INFORMATION

Harlequin Holdings International Limited is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2018

and 31 December 2018

3,512,759

NET BOOK VALUE

At 31 December 2018

3,512,759

At 31 December 2017

3,512,759

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/18

31/12/17

£

£

Amounts owed by group undertakings

449

-

Other debtors

572

572

1,021

572

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/18

31/12/17

£

£

Other creditors

242,010

241,829

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/18

31/12/17

£

£

Other creditors

1,046,888

1,271,888