false
false
false
false
false
false
false
false
false
true
false
false
false
false
false
false
false
No description of principal activity
2015-12-01
Sage Accounts Production Advanced 2017 - FRS
xbrli:pure
xbrli:shares
iso4217:GBP
08307934
2015-12-01
2016-11-30
08307934
2016-11-30
08307934
2015-11-30
08307934
2014-12-01
2015-11-30
08307934
2015-11-30
08307934
bus:RegisteredOffice
2015-12-01
2016-11-30
08307934
bus:LeadAgentIfApplicable
2015-12-01
2016-11-30
08307934
bus:Director1
2015-12-01
2016-11-30
08307934
core:WithinOneYear
2016-11-30
08307934
core:WithinOneYear
2015-11-30
08307934
core:ShareCapital
2016-11-30
08307934
core:ShareCapital
2015-11-30
08307934
core:RetainedEarningsAccumulatedLosses
2016-11-30
08307934
core:RetainedEarningsAccumulatedLosses
2015-11-30
08307934
bus:Director1
2015-11-30
08307934
bus:Director1
2016-11-30
08307934
bus:Director1
2014-11-30
08307934
bus:Director1
2015-11-30
08307934
bus:Director1
2014-12-01
2015-11-30
08307934
bus:FRS102
2015-12-01
2016-11-30
08307934
bus:AuditExemptWithAccountantsReport
2015-12-01
2016-11-30
08307934
bus:AbridgedAccounts
2015-12-01
2016-11-30
08307934
bus:SmallCompaniesRegimeForAccounts
2015-12-01
2016-11-30
08307934
bus:PrivateLimitedCompanyLtd
2015-12-01
2016-11-30
Statement of Consent to Prepare Abridged Financial Statements
|
|
All of the members of Sports Integrity Services Limited have consented to the preparation of the statement of income and retained earnings and the abridged statement of financial position for the year ending 30 November 2016 in accordance with Section 444(2A) of the Companies Act 2006.
COMPANY REGISTRATION NUMBER:
08307934
Sports Integrity Services Limited
|
|
Unaudited Abridged Financial Statements
|
|
GRH ACCOUNTANCY LIMITED
85C Huntingdon Street
St Neots
Cambridgeshire
PE19 1DU
Sports Integrity Services Limited
|
|
Abridged Financial Statements
|
|
Year ended 30 November 2016
Abridged statement of financial position
|
2
|
|
|
Notes to the abridged financial statements
|
4
|
|
|
Sports Integrity Services Limited
|
|
Year ended 30 November 2016
The director presents his report and the unaudited abridged financial statements of the company for the year ended
30 November 2016
.
Director
The director who served the company during the year was as follows:
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
2 May 2017
and signed on behalf of the board by:
Registered office:
|
85c Huntingdon Street
|
St Neots
|
Cambridgeshire
|
PE19 1DU
|
|
Sports Integrity Services Limited
|
|
Abridged Statement of Financial Position
|
|
30 November 2016
Fixed assets
Tangible assets
|
6
|
|
312
|
564
|
|
|
|
|
|
Current assets
Debtors
|
31,165
|
|
10,919
|
Cash at bank and in hand
|
56,367
|
|
18,261
|
|
--------
|
|
--------
|
|
87,532
|
|
29,180
|
|
|
|
|
Creditors: amounts falling due within one year
|
43,785
|
|
18,282
|
|
--------
|
|
--------
|
Net current assets
|
|
43,747
|
10,898
|
|
|
--------
|
--------
|
Total assets less current liabilities
|
|
44,059
|
11,462
|
|
|
--------
|
--------
|
Net assets
|
|
44,059
|
11,462
|
|
|
--------
|
--------
|
|
|
|
|
Capital and reserves
Called up share capital
|
|
100
|
100
|
Profit and loss account
|
|
43,959
|
11,362
|
|
|
--------
|
--------
|
Members funds
|
|
44,059
|
11,462
|
|
|
--------
|
--------
|
|
|
|
|
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
.
Sports Integrity Services Limited
|
|
Abridged Statement of Financial Position (continued)
|
|
30 November 2016
These abridged financial statements were approved by the
board of directors
and authorised for issue on
2 May 2017
, and are signed on behalf of the board by:
Company registration number:
08307934
Sports Integrity Services Limited
|
|
Notes to the Abridged Financial Statements
|
|
Year ended 30 November 2016
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 85c Huntingdon Street, St Neots, Cambridgeshire, PE19 1DU.
2.
Statement of compliance
These abridged financial statements have been prepared in compliance with the provisions of FRS 102 Section 1A, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. The July 2015 amendments to the standard have been early adopted.
3.
Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4.
Staff costs
The average number of persons employed by the company during the year, including the director, amounted to 1 (2015: 1).
5.
Profit before taxation
Profit before taxation is stated after charging:
|
2016
|
2015
|
|
£
|
£
|
Depreciation of tangible assets
|
669
|
565
|
|
----
|
----
|
|
|
|
6.
Tangible assets
|
£
|
Cost
|
|
At 1 December 2015
|
2,258
|
Additions
|
417
|
|
-------
|
At 30 November 2016
|
2,675
|
|
-------
|
Depreciation
|
|
At 1 December 2015
|
1,694
|
Charge for the year
|
669
|
|
-------
|
At 30 November 2016
|
2,363
|
|
-------
|
Carrying amount
|
|
At 30 November 2016
|
312
|
|
-------
|
At 30 November 2015
|
564
|
|
-------
|
|
|
7.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
|
2016
|
|
|
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
|
|
£
|
£
|
£
|
£
|
|
Mr J P Scotney
|
(
658)
|
688
|
(
310)
|
(
280)
|
|
|
----
|
----
|
----
|
----
|
|
|
|
|
|
|
|
2015
|
|
|
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
|
|
£
|
£
|
£
|
£
|
|
Mr J P Scotney
|
(
455)
|
256
|
(
459)
|
(
658)
|
|
|
----
|
----
|
----
|
----
|
|
|
|
|
|
|