Positive Group (UK) Ltd - Limited company - abbreviated

REGISTERED NUMBER: 06494188 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

POSITIVE GROUP (UK) LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr L Parodi

Mr C Parodi

Mrs J L Jones

SECRETARY:

Mr L Parodi

REGISTERED OFFICE:

H1 The Fulcrum

Vantage Way

Mannings Heath Road

Poole

Dorset

BH12 4NU

REGISTERED NUMBER:

06494188 (England and Wales)

ACCOUNTANTS:

Accountants & Business Solutions Ltd

Certified Practising Accountants

Bokers Farm Office

Poole Road

Lytchett Matravers

POOLE

Dorset

BH16 6AG

FIXED ASSETS

Investments

2

6,040,000

CURRENT ASSETS

Debtors

196,581

3,219

Cash at bank

54,289

101,391

250,870

104,610

CREDITORS

Amounts falling due within one year

4,192

192

NET CURRENT ASSETS

246,678

104,418

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,286,678

6,144,418

CAPITAL AND RESERVES

Called up share capital

3

10,000

Profit and loss account

6,276,678

6,134,418

SHAREHOLDERS' FUNDS

6,286,678

6,144,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21 January 2015 and were signed on its
behalf by:

Mr L Parodi - Director

1.	ACCOUNTING POLICIES

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 April 2008).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

2.	FIXED ASSET INVESTMENTS

Investment

other

than

loans

£

COST

At 1 May 2013

and 30 April 2014

6,040,000

NET BOOK VALUE

At 30 April 2014

6,040,000

At 30 April 2013

6,040,000

The company's investments at the balance sheet date in the share capital of companies include the

following:

Positive Installations (UK) Ltd

Nature of business: Repaid and maintenance of signage

%

Class of shares:

holding

Ordinary

100.00

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

£

4,000

Ordinary A Shares

1

4,000

5,600

Ordinary B Shares

1

5,600

400

Ordinary C Shares

1

400

10,000

Positive Group (UK) Ltd - Limited company - abbreviated - 11.6

Positive Group (UK) Ltd - Limited company - abbreviated - 11.6