Heathtrack Limited - Abbreviated accounts 16.1
Heathtrack Limited - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE PERIOD 1 JUNE 2015 TO 31 JULY 2015 |
| FOR |
| HEATHTRACK LIMITED |
| HEATHTRACK LIMITED (REGISTERED NUMBER: 07055105) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the Period 1 June 2015 to 31 July 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| HEATHTRACK LIMITED |
| COMPANY INFORMATION |
| for the Period 1 June 2015 to 31 July 2015 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| HEATHTRACK LIMITED (REGISTERED NUMBER: 07055105) |
| ABBREVIATED BALANCE SHEET |
| 31 July 2015 |
| 31.7.15 | 31.5.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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 were approved by the director on |
| HEATHTRACK LIMITED (REGISTERED NUMBER: 07055105) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the Period 1 June 2015 to 31 July 2015 |
| 1. | ACCOUNTING POLICIES |
| 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 January 2015). |
| 2. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 June 2015 |
| and 31 July 2015 | 1 |
| NET BOOK VALUE |
| At 31 July 2015 |
| At 31 May 2015 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | (108,429 | ) | 60,297 |
| (Loss)/profit for the year | (168,726 | ) | 32,513 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.7.15 | 31.5.15 |
| value: | £ | £ |
| Ordinary | £1 |
| 4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the period ended 31 July 2015 and the year |
| ended 31 May 2015: |
| 31.7.15 | 31.5.15 |
| £ | £ |
| Balance outstanding at start of period | ( |
) |
| Amounts advanced |
| Amounts repaid |
| Balance outstanding at end of period |
| HEATHTRACK LIMITED (REGISTERED NUMBER: 07055105) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| for the Period 1 June 2015 to 31 July 2015 |
| 4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued |
| During the period interest of £2,962 was charged at official HMRC rates. This balance is disclosed in debtors |
| due within one year. |
| J Tendler was a director during the period and this amount has been repaid to the company in April 2016. |
| 5. | CONTROLLING PARTY |
| The company is under the control of its shareholders, J. L. Tendler and J. A. Frost. |