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Abbreviated Unaudited Accounts |
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for the Year Ended 31 July 2016 |
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for |
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Scott Partnership Holdings Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 July 2016 |
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for |
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Scott Partnership Holdings Limited |
Scott Partnership Holdings Limited (Registered number: 06049134) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 July 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 |
Scott Partnership Holdings Limited |
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Company Information |
for the Year Ended 31 July 2016 |
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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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Scott Partnership Holdings Limited (Registered number: 06049134) |
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Abbreviated Balance Sheet |
31 July 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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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
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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. |
Scott Partnership Holdings Limited (Registered number: 06049134) |
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Abbreviated Balance Sheet - continued |
31 July 2016 |
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The financial statements were approved by the Board of Directors on
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Scott Partnership Holdings Limited (Registered number: 06049134) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 July 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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Preparation of consolidated financial statements |
The financial statements contain information about Scott Partnership Holdings Limited as an individual company and do |
not contain consolidated financial information as the parent of a group. The company has taken the option under Section |
398 of the Companies Act 2006 not to prepare consolidated financial statements. |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
date. |
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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 the profit and loss account in the period to which they relate. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 August 2015 |
and 31 July 2016 |
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DEPRECIATION |
At 1 August 2015 |
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Charge for year |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 2015 |
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Scott Partnership Holdings Limited (Registered number: 06049134) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 July 2016 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 August 2015 |
and 31 July 2016 | 755,446 |
NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 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 |
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£ | £ |
Aggregate capital and reserves | 1,153,759 | 1,166,981 |
Profit for the year | 36,778 | 132,593 |
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Nature of business:
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Class of shares: | holding |
Ordinary |
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£ | £ |
Aggregate capital and reserves | 3,750 | 93,096 |
(Loss)/profit for the year | (18,846 | ) | 25,198 |
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Nature of business:
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Class of shares: | holding |
Ordinary |
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£ | £ |
Aggregate capital and reserves | 75,492 | 155,865 |
(Loss)/profit for the year | (30,373 | ) | 1,065 |
Scott Partnership Holdings Limited (Registered number: 06049134) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 July 2016 |
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3. | FIXED ASSET INVESTMENTS - continued |
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Country of incorporation: Hong Kong |
Nature of business:
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Class of shares: | holding |
Ordinary |
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£ | £ |
Aggregate capital and reserves | (31,605 | ) | (29,718 | ) |
Loss for the year | (1,887 | ) | (7,780 | ) |
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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 | (7,821 | ) |
Loss for the year | (7,822 | ) |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | 1.00 |
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5. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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