Kimberley Holland Holdings Ltd - Abbreviated accounts 16.1

Kimberley Holland Holdings Ltd - Abbreviated accounts 16.1


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REGISTERED NUMBER: 07650748 (England and Wales)












Abbreviated Unaudited Accounts

for the Year Ended 31 October 2015

for

KIMBERLEY HOLLAND HOLDINGS LTD

KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)






Contents of the Abbreviated Accounts
for the Year Ended 31 October 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

KIMBERLEY HOLLAND HOLDINGS LTD

Company Information
for the Year Ended 31 October 2015







DIRECTORS: A Holland
C Holland





REGISTERED OFFICE: The Old Tannery
Eastgate
Accrington
Lancashire
BB5 6PW





REGISTERED NUMBER: 07650748 (England and Wales)





ACCOUNTANTS: Haworths Limited
Chartered Accountants
The Old Tannery
Eastgate
Accrington
Lancashire
BB5 6PW

KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)

Abbreviated Balance Sheet
31 October 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 56,000 59,500
Investments 3 1 1
56,001 59,501

CURRENT ASSETS
Debtors 88,302 14,948
Cash at bank 9 30
88,311 14,978
CREDITORS
Amounts falling due within one year 4 108,008 33,674
NET CURRENT LIABILITIES (19,697 ) (18,696 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,304

40,805

CREDITORS
Amounts falling due after more than one
year

4

28,302

24,436
NET ASSETS 8,002 16,369

CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and loss account 8,000 16,367
SHAREHOLDERS' FUNDS 8,002 16,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 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.

KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)

Abbreviated Balance Sheet - continued
31 October 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 28 June 2016 and were signed on its behalf by:




A Holland - Director



C Holland - Director


KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)

Notes to the Abbreviated Accounts
for the Year Ended 31 October 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 April 2008).

Preparation of consolidated financial statements
The financial statements contain information about Kimberley Holland Holdings Ltd as an individual company
and do not contain consolidated financial information as the parent of a group. The company has taken the
option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Intellectual property
Intellectual property is being amortised evenly over its estimated useful life of twenty years.

Deferred tax
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by
the balance sheet date, except that the recognition of deferred tax assets is limited to the extent that the company
anticipates to make sufficient taxable profits in the future to absorb the reversal of the underlying timing
differences.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2014
and 31 October 2015 70,000
AMORTISATION
At 1 November 2014 10,500
Amortisation for year 3,500
At 31 October 2015 14,000
NET BOOK VALUE

At 31 October 2015 56,000
At 31 October 2014 59,500

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 November 2014
and 31 October 2015 1
NET BOOK VALUE
At 31 October 2015 1
At 31 October 2014 1

The company's investments at the Balance Sheet date in the share capital of companies include the following:


KIMBERLEY HOLLAND HOLDINGS LTD (REGISTERED NUMBER: 07650748)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 October 2015

3. FIXED ASSET INVESTMENTS - continued

Sugarvine Ltd
Country of incorporation: England
Nature of business: Internet advertising
%
Class of shares: holding
Ordinary 100.00
2015 2014
£    £   
Aggregate capital and reserves 6,728 4,203
Profit for the year 19,525 46,536

4. CREDITORS

Creditors include an amount of £ 30,714 (2014 - £ 33,126 ) for which security has been given.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
2 Ordinary £1 2 2