REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts |
|
for the Year Ended 5 April 2016 |
|
for |
|
Arrow Financial Services UK Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts |
|
for the Year Ended 5 April 2016 |
|
for |
|
Arrow Financial Services UK Limited |
Arrow Financial Services UK Limited (Registered number: 06967392) |
|
|
|
|
|
|
Contents of the Abbreviated Accounts |
for the Year Ended 5 April 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
Arrow Financial Services UK Limited |
|
Company Information |
for the Year Ended 5 April 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
|
Arrow Financial Services UK Limited (Registered number: 06967392) |
|
Abbreviated Balance Sheet |
5 April 2016 |
|
5.4.16 | 5.4.15 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
|
|
Investments | 3 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 4 |
|
|
Revaluation reserve |
|
|
Profit and loss account |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
Arrow Financial Services UK Limited (Registered number: 06967392) |
|
Abbreviated Balance Sheet - continued |
5 April 2016 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
|
|
|
Arrow Financial Services UK Limited (Registered number: 06967392) |
|
Notes to the Abbreviated Accounts |
for the Year Ended 5 April 2016 |
|
1. | ACCOUNTING POLICIES |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention as modified by the revaluation |
of certain assets. |
|
Financial reporting standard number 1 |
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a |
small company. |
|
Turnover |
Turnover represents the net value of fees and commissions receivable. |
|
Goodwill |
|
|
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. |
|
2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 6 April 2015 |
and 5 April 2016 |
|
AMORTISATION |
At 6 April 2015 |
|
Amortisation for year |
|
At 5 April 2016 |
|
NET BOOK VALUE |
|
At 5 April 2016 |
|
At 5 April 2015 |
|
|
3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST OR VALUATION |
At 6 April 2015 | 30,939 |
Disposals | (18,998 | ) |
Revaluations | 379 |
At 5 April 2016 | 12,320 |
NET BOOK VALUE |
At 5 April 2016 |
|
At 5 April 2015 |
|
Arrow Financial Services UK Limited (Registered number: 06967392) |
|
Notes to the Abbreviated Accounts - continued |
for the Year Ended 5 April 2016 |
|
4. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 5.4.16 | 5.4.15 |
value: | £ | £ |
|
A ordinary | £1 |
|
|
|
B ordinary | £1 |
|
|
|
C ordinary | £1 |
|
|
|
D ordinary | £1 |
|
|
1 | E ordinary | £1 | 1 | 1 |
1 | F ordinary | £1 | 1 | 1 |
1 | G ordinary | £1 | 1 | 1 |
203 | 203 |