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FRIAR 121 LIMITED |
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Financial Statements |
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for the Year Ended 31 August 2017 |
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REGISTERED NUMBER:
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FRIAR 121 LIMITED |
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Financial Statements |
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for the Year Ended 31 August 2017 |
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FRIAR 121 LIMITED (REGISTERED NUMBER: 07489091) |
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Contents of the Financial Statements |
for the year ended 31 August 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 | to | 3 |
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Notes to the Financial Statements | 4 | to | 6 |
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FRIAR 121 LIMITED |
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Company Information |
for the year ended 31 August 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
Christopher House |
94b London Road |
Leicester |
LE2 0QS |
FRIAR 121 LIMITED (REGISTERED NUMBER: 07489091) |
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Balance Sheet |
31 August 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 |
7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | 10 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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 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. |
FRIAR 121 LIMITED (REGISTERED NUMBER: 07489091) |
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Balance Sheet - continued |
31 August 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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FRIAR 121 LIMITED (REGISTERED NUMBER: 07489091) |
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Notes to the Financial Statements |
for the year ended 31 August 2017 |
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1. | STATUTORY INFORMATION |
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Friar 121 Limited is a
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company's registered number and registered office address can be found on the Company Information |
page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The company is the parent undertaking of a small group and as such is not required by the Companies |
Act 2006 to prepare group accounts. These financial statements therefore present information about |
the company as an individual undertaking and not about its group. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
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Investments |
Investments held as fixed assets are shown at cost less provision for impairment. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL. |
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4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 September 2016 |
and 31 August 2017 |
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NET BOOK VALUE |
At 31 August 2017 |
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At 31 August 2016 |
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FRIAR 121 LIMITED (REGISTERED NUMBER: 07489091) |
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Notes to the Financial Statements - continued |
for the year ended 31 August 2017 |
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4. | FIXED ASSET INVESTMENTS - continued |
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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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Registered office: |
Nature of business:
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Class of shares: | holding |
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2017 | 2016 |
£ | £ |
Aggregate capital and reserves |
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Profit for the year |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Bank loans and overdrafts |
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Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
2017 | 2016 |
£ | £ |
Bank loans |
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Amounts owed to group undertakings |
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FRIAR 121 LIMITED (REGISTERED NUMBER: 07489091) |
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Notes to the Financial Statements - continued |
for the year ended 31 August 2017 |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2017 | 2016 |
£ | £ |
Bank loans |
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Premier Display Limited have provided a guarantee against the bank loan. |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary A | £1 | 30,000 | 30,000 |
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Ordinary B | £1 | 20,000 | 20,000 |
50,000 | 50,000 |
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10. | RESERVES |
Retained |
earnings |
£ |
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At 1 September 2016 |
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Profit for the year |
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Dividends | ( |
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At 31 August 2017 |
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11. | ULTIMATE CONTROLLING PARTY |
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The controlling party is P M G Williams. |