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Shepton (Somerset) Holdings Ltd

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 30 June 2018

Shepton (Somerset) Holdings Ltd

Contents

Abridged Balance Sheet	1 to 2
Notes to the Abridged Financial Statements	3

Shepton (Somerset) Holdings Ltd

(Registration number: 9612306)
Abridged Balance Sheet as at 30 June 2018

	Note	2018 £	2017 £
Fixed assets
Investments	4	715,688	715,688
Current assets
Cash at bank and in hand		30	33
Creditors: Amounts falling due within one year		(609,116)	(628,418)
Net current liabilities		(609,086)	(628,385)
Net assets		106,602	87,303
Capital and reserves
Called up share capital		500	500
Profit and loss account		106,102	86,803
Total equity		106,602	87,303

The notes on page 3 form an integral part of these abridged financial statements.

Page 1

Shepton (Somerset) Holdings Ltd

(Registration number: 9612306)
Abridged Balance Sheet as at 30 June 2018

For the financial year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 25 March 2019 and signed on its behalf by:
 

Mr O D Tilling

Director

Mr M R Law

Director

Mr M F Head

Director

Mr P J Gordon

Director

The notes on page 3 form an integral part of these abridged financial statements.

Page 2

Shepton (Somerset) Holdings Ltd

Notes to the Abridged Financial Statements for the Year Ended 30 June 2018

1	General information

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
Allyn Saxon Drive
Shepton Mallet
Somerset
BA4 5QH

2	Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in the profit or loss account. Investments in equity shares where fair value cannot be measured reliably are measured at cost less impairment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2017 - 0).

4	Investments

	Total £
Cost or valuation
At 1 July 2017	715,688
Carrying amount
At 30 June 2018	715,688
At 30 June 2017	715,688