REGISTERED NUMBER:
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AVON CARROW SECURITIES LIMITED |
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Abbreviated Unaudited Accounts |
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for the Year Ended |
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30 April 2016 |
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REGISTERED NUMBER:
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AVON CARROW SECURITIES LIMITED |
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Abbreviated Unaudited Accounts |
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for the Year Ended |
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30 April 2016 |
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AVON CARROW SECURITIES LIMITED (Registered number: 01369688) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30 April 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
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Report of the Accountants | 5 |
AVON CARROW SECURITIES LIMITED |
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Company Information |
for the Year Ended 30 April 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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AVON CARROW SECURITIES LIMITED (Registered number: 01369688) |
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Abbreviated Balance Sheet |
30 April 2016 |
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30.4.16 | 30.4.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
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CURRENT ASSETS |
Debtors |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
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The financial statements were approved by the director on
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AVON CARROW SECURITIES LIMITED (Registered number: 01369688) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30 April 2016 |
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1. | ACCOUNTING POLICIES |
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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 January 2015). |
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Group accounts |
In accordance with FRS 2 the director has taken advantage of the exemptions available from preparing consolidated |
financial statements on the basis that the group is small. |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 May 2015 |
and 30 April 2016 | 14,313 |
NET BOOK VALUE |
At 30 April 2016 |
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At 30 April 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 99.90 |
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£ | £ |
Aggregate capital and reserves | 77,717 | 72,267 |
Profit for the year | 6,813 | 1,490 |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 979,473 | 722,434 |
Profit for the year | 372,428 | 88,613 |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 57,174 | 45,316 |
Profit for the year | 14,822 | 21,810 |
AVON CARROW SECURITIES LIMITED (Registered number: 01369688) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 April 2016 |
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2. | FIXED ASSET INVESTMENTS - continued |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 3,819 | 3,324 |
Profit for the year | 619 | - |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 158,269 | 158,269 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.16 | 30.4.15 |
value: | £ | £ |
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Ordinary | £1 |
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Ordinary 'A' shares | £1 |
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100 | 100 |
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4. | STATUS |
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The company, which is incorporated in England, is a close company within the terms of the Income and Corporation |
Taxes Act 1988. |
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5. | ULTIMATE CONTROLLING PARTY |
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Mr R C Hayward owns 90% of the issued share capital and is regarded as the ultimate controlling party by virtue of |
his shareholdings. |
AVON CARROW SECURITIES LIMITED |
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Report of the Accountants to the Director of |
AVON CARROW SECURITIES LIMITED |
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The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) have |
been prepared. |
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As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2016 set out on pages nil to nil and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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10 January 2017 |