Ives & Taylor (Holdings) Limited - Accounts to registrar (filleted) - small 18.2

Ives & Taylor (Holdings) Limited - Accounts to registrar (filleted) - small 18.2

IVES & TAYLOR (HOLDINGS) LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v20.1.5.71 05406335 director 1.10.18 30.9.19 30.9.19 0 0 true false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure054063352018-09-30054063352019-09-30054063352018-10-012019-09-30054063352017-09-30054063352017-10-012018-09-30054063352018-09-3005406335ns15:EnglandWales2018-10-012019-09-3005406335ns14:PoundSterling2018-10-012019-09-3005406335ns10:Director12018-10-012019-09-3005406335ns10:PrivateLimitedCompanyLtd2018-10-012019-09-3005406335ns10:SmallEntities2018-10-012019-09-3005406335ns10:AuditExempt-NoAccountantsReport2018-10-012019-09-3005406335ns10:SmallCompaniesRegimeForDirectorsReport2018-10-012019-09-3005406335ns10:SmallCompaniesRegimeForAccounts2018-10-012019-09-3005406335ns10:FullAccounts2018-10-012019-09-3005406335ns10:OrdinaryShareClass12018-10-012019-09-3005406335ns10:OrdinaryShareClass22018-10-012019-09-3005406335ns10:RegisteredOffice2018-10-012019-09-3005406335ns5:CurrentFinancialInstruments2019-09-3005406335ns5:CurrentFinancialInstruments2018-09-3005406335ns5:ShareCapital2019-09-3005406335ns5:ShareCapital2018-09-3005406335ns5:SharePremium2019-09-3005406335ns5:SharePremium2018-09-3005406335ns5:RetainedEarningsAccumulatedLosses2019-09-3005406335ns5:RetainedEarningsAccumulatedLosses2018-09-3005406335ns5:CostValuation2018-09-3005406335ns10:OrdinaryShareClass12019-09-3005406335ns10:OrdinaryShareClass22019-09-30
REGISTERED NUMBER: 05406335 (England and Wales)





























Unaudited Financial Statements for the Year Ended 30 September 2019

for

Ives & Taylor (Holdings) Limited
Ives & Taylor (Holdings) Limited (Registered number: 05406335)






Contents of the Financial Statements
for the Year Ended 30 September 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ives & Taylor (Holdings) Limited

Company Information
for the Year Ended 30 September 2019







DIRECTOR: S Buckley





REGISTERED OFFICE: Peel House
2 Chorley Old Road
Bolton
Lancashire
BL1 3AA





REGISTERED NUMBER: 05406335 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY
Page 1
Ives & Taylor (Holdings) Limited (Registered number: 05406335)

Balance Sheet
30 September 2019

2019 2018
Notes £    £   
FIXED ASSETS
Investments 4 825,265 825,265

CURRENT ASSETS
Cash at bank - 61

CREDITORS
Amounts falling due within one year 5 (23,586 ) (23,647 )
NET CURRENT LIABILITIES (23,586 ) (23,586 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
801,679
801,679

CAPITAL AND RESERVES
Called up share capital 6 2,277 2,277
Share premium 383,640 383,640
Retained earnings 415,762 415,762
SHAREHOLDERS' FUNDS 801,679 801,679

The notes form part of these financial statements

Page 2 continued...
Ives & Taylor (Holdings) Limited (Registered number: 05406335)

Balance Sheet - continued
30 September 2019


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2020 and were
signed by:





S Buckley - Director


The notes form part of these financial statements

Page 3
Ives & Taylor (Holdings) Limited (Registered number: 05406335)

Notes to the Financial Statements
for the Year Ended 30 September 2019

1. STATUTORY INFORMATION

Ives & Taylor (Holdings) Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investment in subsidiary undertakings are recognised at cost less provision for permanent diminution
in value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of
Income and Retained Earnings, except to the extent that it relates to items recognised in other
comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2018
and 30 September 2019 825,265
NET BOOK VALUE
At 30 September 2019 825,265
At 30 September 2018 825,265

Page 4 continued...
Ives & Taylor (Holdings) Limited (Registered number: 05406335)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Amounts owed to group undertakings 23,586 23,647

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
2,267 Ordinary £1 2,267 2,267
10 Ordinary A £1 10 10
2,277 2,277

7. ULTIMATE CONTROLLING PARTY

The controlling party is S Buckley.

Page 5