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REGISTERED NUMBER: 10286116 (England and Wales)











HOLMBURY US HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2018






HOLMBURY US HOLDINGS LIMITED (REGISTERED NUMBER: 10286116)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


HOLMBURY US HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2018







DIRECTORS: D French
M Mulder
J G French





REGISTERED OFFICE: Premier House
1 Vale Rise
Tonbridge
Kent
TN9 1TB





REGISTERED NUMBER: 10286116 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

HOLMBURY US HOLDINGS LIMITED (REGISTERED NUMBER: 10286116)

BALANCE SHEET
28TH FEBRUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investments 3 692 692

CURRENT ASSETS
Debtors 4 139 139
NET CURRENT ASSETS 139 139
TOTAL ASSETS LESS CURRENT
LIABILITIES

831

831

CAPITAL AND RESERVES
Called up share capital 5 196 196
Share premium 635 635
SHAREHOLDERS' FUNDS 831 831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2018 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.

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 Board of Directors on 9th November 2018 and were
signed on its behalf by:





J G French - Director


HOLMBURY US HOLDINGS LIMITED (REGISTERED NUMBER: 10286116)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2018


1. STATUTORY INFORMATION

Holmbury US 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 Holmbury US 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 399(2A) of the Companies Act 2006 from the requirements to
prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive income
or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

HOLMBURY US HOLDINGS LIMITED (REGISTERED NUMBER: 10286116)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2018


3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st March 2017
and 28th February 2018 692
NET BOOK VALUE
At 28th February 2018 692
At 28th February 2017 692

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Called up share capital not paid 139 139

5. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
5,726 A Ordinary £0.01 57 57

Allotted and issued:
Number: Class: Nominal 2018 2017
value: £    £   
10,000 Ordinary £0.01 100 100
3,882 A Ordinary £0.01 39 39
139 139

6. POST BALANCE SHEET EVENTS

Share Issues

Holmbury US Holdings Ltd issued 2,867 A2 Ordinary £0.01 shares to M Mulder in July 2018 at par.
Holmbury US Holdings Ltd issued 5,000 A3 Ordinary £0.01 shares to Holmbury Ltd in July 2018 at
par.