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Abbreviated Unaudited Accounts for the Year Ended 30 November 2016 |
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Target Site Services 2003 Holdings |
Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 30 November 2016 |
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Target Site Services 2003 Holdings |
Limited |
Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30 November 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Target Site Services 2003 Holdings |
Limited |
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Company Information |
for the Year Ended 30 November 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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ACCOUNTANT: |
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Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Abbreviated Balance Sheet |
30 November 2016 |
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30.11.16 | 30.11.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 3 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 3 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Revaluation reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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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. |
Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Abbreviated Balance Sheet - continued |
30 November 2016 |
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The financial statements were approved by the director on
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Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30 November 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 as modified by the revaluation of certain |
assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Freehold investment property |
Depreciation has not been provided on investment properties as is required by the Companies Acts. This is in order that the |
financial statements comply with Statement of Standard Accounting Practice No.19. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST OR VALUATION |
At 1 December 2015 |
and 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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3. | CREDITORS |
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Creditors include an amount of £
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They also include the following debts falling due in more than five years: |
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30.11.16 | 30.11.15 |
£ | £ |
Repayable by instalments | 289,714 | 335,083 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.11.16 | 30.11.15 |
value: | £ | £ |
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Ordinary | £1 |
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Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 November 2016 |
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5. | RELATED PARTY DISCLOSURES |
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The company is controlled by the director, Mr R P Frost. During the year the company charged rent totalling £114,000 |
(2015 - £114,000) to Target Site Services Limited, a company which is controlled by Mr Frost. |
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The company owed Target Site Services Ltd £137,781 at the year end (2015 - £170,147). |
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