Allied HCG Holdings Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 09882886 (England and Wales)

Financial Statements

for the Period

20 November 2015 to 31 December 2016

for

Allied HCG Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Dr G Engleder

REGISTERED OFFICE:

C/O Aurelius Investments

3rd Floor

1 Savile Row

London

W1S 3JR

REGISTERED NUMBER:

09882886 (England and Wales)

AUDITORS:

Silbury Business Advisers Limited

Chartered Accountants and

Statutory Auditors

Venture House

Calne Road

Lyneham

Chippenham

SN15 4PP

FIXED ASSETS

Investments

3

3,116,058

CURRENT ASSETS

Debtors

4

110

Cash at bank

712,044

712,154

CREDITORS

Amounts falling due within one year

5

2,292,089

NET CURRENT LIABILITIES

(1,579,935

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,536,123

RESERVES

Share premium

1,500,000

Retained earnings

36,123

SHAREHOLDERS' FUNDS

1,536,123

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 20 August 2017 and were signed by:

Dr G Engleder - Director

1.	STATUTORY INFORMATION

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

Preparation of consolidated financial statements

The financial statements contain information about Allied HCG Holdings 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 undertaking are included by full consolidation in the consolidated financial statements of its

parent, Aurelius Equity Opportunities SE & Co. KGaA, Ludwig-Ganghofer-Straße 6 82031 Grünwald Germany.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position date.

3.	FIXED ASSET INVESTMENTS

£

Shares in group undertakings

1,500,000

Loans to group undertakings

1,616,058

3,116,058

Additional information is as follows:

Shares in

group

undertakings

£

COST

Additions

1,500,000

At 31 December 2016

1,500,000

NET BOOK VALUE

At 31 December 2016

1,500,000

Loans to

group

undertakings

£

New in year

1,616,058

At 31 December 2016

1,616,058

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

110

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

704,131

Amounts owed to group undertakings

1,548,875

Taxation and social security

8,892

Other creditors

30,191

2,292,089

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

C E Baylis (Senior Statutory Auditor)

for and on behalf of Silbury Business Advisers Limited