2013 Companies House Accounts - pinacle (P13IXCHSE)

2013 Companies House Accounts - pinacle (P13IXCHSE)

HILARY HOLDINGS LIMITED - Company Information

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HILARY HOLDINGS LIMITED 761338 2012-10-01 2013-09-30 false true 761338 2011-09-30 761338 2011-10-01 2012-09-30 761338 uk-bus:AllOrdinaryShares 2011-10-01 2012-09-30 761338 uk-bus:OrdinaryShareClass1 2011-10-01 2012-09-30 761338 uk-bus:OrdinaryShareClass2 2011-10-01 2012-09-30 761338 uk-bus:OrdinaryShareClass3 2011-10-01 2012-09-30 761338 uk-countries:OtherCountriesRegions 2011-10-01 2012-09-30 761338 uk-countries:UnitedKingdom 2011-10-01 2012-09-30 761338 uk-countries:Europe 2011-10-01 2012-09-30 761338 uk-countries:Africa 2011-10-01 2012-09-30 761338 uk-countries:South-eastAsia 2011-10-01 2012-09-30 761338 uk-gaap:BusinessSegment1 2011-10-01 2012-09-30 761338 uk-gaap:BusinessSegment2 2011-10-01 2012-09-30 761338 uk-gaap:BusinessSegment3 2011-10-01 2012-09-30 761338 uk-gaap:BusinessSegment4 2011-10-01 2012-09-30 761338 uk-gaap:BusinessSegment5 2011-10-01 2012-09-30 761338 uk-gaap:OfficeEquipment 2011-10-01 2012-09-30 761338 uk-gaap:FixturesFittingsToolsEquipment 2011-10-01 2012-09-30 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2013-09-30 761338 uk-bus:OrdinaryShareClass1 2012-10-01 2013-09-30 761338 uk-bus:OrdinaryShareClass2 2012-10-01 2013-09-30 761338 uk-bus:OrdinaryShareClass3 2012-10-01 2013-09-30 761338 uk-gaap:BusinessSegment1 2012-10-01 2013-09-30 761338 uk-gaap:BusinessSegment2 2012-10-01 2013-09-30 761338 uk-gaap:BusinessSegment3 2012-10-01 2013-09-30 761338 uk-gaap:BusinessSegment4 2012-10-01 2013-09-30 761338 uk-gaap:BusinessSegment5 2012-10-01 2013-09-30 761338 uk-gaap:OfficeEquipment 2012-10-01 2013-09-30 761338 uk-gaap:FixturesFittingsToolsEquipment 2012-10-01 2013-09-30 761338 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-10-01 2013-09-30 761338 uk-gaap:PositiveGoodwill 2012-10-01 2013-09-30 761338 uk-gaap:LandBuildings 2012-10-01 2013-09-30 761338 uk-gaap:LeasedTangibleFixedAssets 2012-10-01 2013-09-30 761338 uk-gaap:LongLeaseholdProperties 2012-10-01 2013-09-30 761338 uk-gaap:Vehicles 2012-10-01 2013-09-30 761338 uk-gaap:MotorVehicles 2012-10-01 2013-09-30 761338 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uk-bus:Director9 2012-10-01 2013-09-30 761338 uk-bus:Director10 2012-10-01 2013-09-30 761338 uk-bus:AllEntityOfficers 2012-10-01 2013-09-30 761338 uk-bus:EntityAccountantsOrAuditors 2012-10-01 2013-09-30 761338 uk-bus:EntityBankers 2012-10-01 2013-09-30 761338 uk-bus:EntityLawyersOrLegalAdvisers 2012-10-01 2013-09-30 761338 2013-09-30 761338 uk-gaap:OfficeEquipment 2013-09-30 761338 uk-gaap:FixturesFittingsToolsEquipment 2013-09-30 761338 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-09-30 761338 uk-gaap:PositiveGoodwill 2013-09-30 761338 uk-gaap:LandBuildings 2013-09-30 761338 uk-gaap:LeasedTangibleFixedAssets 2013-09-30 761338 uk-gaap:LongLeaseholdProperties 2013-09-30 761338 uk-gaap:Vehicles 2013-09-30 761338 uk-gaap:MotorVehicles 2013-09-30 761338 uk-gaap:OtherIntangibleFixedAssets 2013-09-30 761338 uk-gaap:OtherTangibleFixedAssets 2013-09-30 761338 uk-gaap:PlantMachinery 2013-09-30 761338 uk-gaap:ShortLeaseholdProperties 2013-09-30 761338 uk-bus:EntityAccountantsOrAuditors 2013-09-30 761338 uk-bus:RegisteredOffice 2013-09-30 761338 uk-bus:AllOrdinaryShares 2013-09-30 761338 uk-bus:OrdinaryShareClass1 2013-09-30 761338 uk-bus:OrdinaryShareClass2 2013-09-30 761338 uk-bus:OrdinaryShareClass3 2013-09-30 xbrli:pure iso4217:GBP iso4217:GBP xbrli:shares
                                                                                                                                                                           
 
 
 
 
 
 
 
 
 
 
 
 
 
                                                                                                                                                                           
HILARY HOLDINGS LIMITED
 
 
 
 
 
 
ABBREVIATED ACCOUNTS
 
 
 
 
 
YEAR ENDED 30 SEPTEMBER 2013
 
 
 
 
 
 
 
 
 
 
 
COMPANY REGISTRATION NUMBER - 761338
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                                                                                                                                                           
 
                                                                                                                                                                           
1 .
HILARY HOLDINGS LIMITED
Company Number - 761338
 
ABBREVIATED BALANCE SHEET
 
30 September 2013
 
2013 2012
Notes £ £ £ £
 
CURRENT ASSETS
 
Stocks - 9,842
Investments-Joint Syndicates 2 335,017 514,161
Debtors 1,330,762 1,223,275
Cash at Bank 19,990 3,810
1,685,769 1,751,088
 
CURRENT LIABILITIES
 
CREDITORS - Amounts falling
due within one year 228,868 152,889
NET CURRENT ASSETS 1,456,901 1,598,199
NET ASSETS 1,456,901 1,598,199
 
CAPITAL AND RESERVES
 
Called up share capital 4 4 4
Other reserves 12,120 12,120
Profit and loss account 1,444,777 1,586,075
SHAREHOLDERS' FUNDS 1,456,901 1,598,199
 
These abbreviated accounts have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
 
For the financial year ended 30 September 2013, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.
The members have not required the company to obtain an audit.
 
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
 
 
Approved by the board of directors and signed on their behalf on 29 September 2014.
 
)
......................... ) J A HALPERN
Director
                                                                                                                                                                           
2 .
HILARY HOLDINGS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
 
FOR THE YEAR ENDED 30 SEPTEMBER 2013
 
1 . ACCOUNTING POLICIES
 
BASIS OF ACCOUNTING
The accounts have been prepared under the historical cost convention in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
 
STOCKS
Stock of property is valued at the lower of cost and net realisable value.
 
TURNOVER
Turnover represents rental income,sales in the year and net receipts from joint
property syndicates and property transfers.
 
PROVISIONS
Provisions are set up only where it is probable that a present obligation exists as a
result of an event prior to the balance sheet date and that a payment will be required
in settlement that can be estimated reliably. Where material, provisions are
calculated on a discount basis.
 
INVESTMENTS IN JOINT PROPERTY SYNDICATES
This represents capital introduced by the company into the syndicates plus accrued
surpluses less deficiencies but without revaluing the syndicate properties.
 
Some of the syndicates in which the company is a participator have borrowings
which are secured on the syndicate's properties.
 
The company accounts for its syndicate investments under the "equity accounting"
basis and thus the company's share of such borrowings is not included in these
financial statements.
 
 
2 . INVESTMENT IN JOINT PROPERTY SYNDICATES
 
Investment at 1 October 2012 514,162
Additions 500
Surplus for the Year 88,889
603,551
Repaid (268,534 )
Investment at 30 September 2013 335,017
 
                                                                                                                                                                           
3 .
HILARY HOLDINGS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
 
FOR THE YEAR ENDED 30 SEPTEMBER 2013
 
3. DEBTORS
 
 
Included in debtors are directors' current accounts as shown below:-
1.10.12 30.9.13 Maximum
£ £ £
 
V Lewin 479 479 479
G Klein 479 479 479
H Olsberg 479 479 479
R Halpern 479 479 479
 
 
4 . CALLED UP SHARE CAPITAL
2013 2012
£ £
 
There was no change in share capital during the year.
 
Allotted, called up and fully paid
Ordinary shares of £1 each 4 4