HALLS_PARTICIPATIONS_LIMI - Accounts
HALLS_PARTICIPATIONS_LIMI - Accounts
Company Registration No. 05379631 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
COMPANY INFORMATION
Directors
Secretary
Company number
Registered office
England
Accountants
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 4
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
3
Investments
3
Current assets
Debtors
-
Creditors: amounts falling due within one year
(113,130 )
(38,209 )
Net current liabilities
(38,309 )
(38,209 )
Total assets less current liabilities
Capital and reserves
Called up share capital
6
Shareholders' funds
Directors' responsibilities:
-
-
Approved by the Board for issue on 26 May 2016
Director
Company Registration No. 05379631
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
1.4
Group accounts
The financial statements contain information about Halls Participations Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, Halls Holdings Limited, a company registered in England and Wales.
2
Dividends
2015
2014
£
£
Ordinary interim paid
74,921
-
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 3 -
3
Fixed assets
Tangible assets
Investments
Total
£
£
£
Cost
At 1 October 2014
116,204
136,209
Additions
-
100
100
At 30 September 2015
116,304
136,309
At 30 September 2014
136,209
Included in cost of tangible assets is freehold land of £20,000 (2014: £20,000) which is not depreciated.
Holdings of more than 20%
The company holds more than 20% of the share capital of the following companies:
Company
Country of registration or
Shares held
incorporation
Class
%
Subsidiary undertakings
Ordinary
Ordinary
Ordinary
Ordinary
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Capital and reserves
Profit/(loss) for the year
2015
2015
Principal activity
£
£
2,770
-
184,966
-
955
-
100
74,921
Archway House Limited was put into liquidation on 7 October 2011.
On 1 April 2015 the trades of the Shrewsbury and Bishops Castle Livestock auctions were transferred to Halls (2015) Limited from Halls Holdings Limited.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 4 -
4
Debtors
2015
2014
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
-
5
Creditors: amounts falling due within one year
2015
2014
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
6
Share capital
2015
2014
£
£
Allotted, called up and fully paid
7
Control