ACCOUNTS - Final Accounts preparation

KNIGHTS INVESTMENT SOLUTIONS LIMITED - Company Information

KNIGHTS INVESTMENT SOLUTIONS LIMITED (FORMERLY KNOWN AS INVESTEC MIDLANDS LIMITED)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

Registered number: 8929350

KNIGHTS INVESTMENT SOLUTIONS LIMITED

CONTENTS

	Page
Accountants' Report	1
Balance Sheet	2
Notes to the Abbreviated Accounts	3

The following reproduces the text of the Report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.

REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF KNIGHTS INVESTMENT SOLUTIONS LIMITED
FOR THE YEAR ENDED 31 MARCH 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Knights Investment Solutions Limited for the year ended 31 March 2016 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/
professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the director of Knights Investment Solutions Limited in accordance with the terms of our engagement letter dated 13 March 2014. Our work has been undertaken solely to prepare for your approval the financial statements of Knights Investment Solutions Limited and state those matters that we have agreed to state to the director of Knights Investment Solutions Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam
/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Knights Investment Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Knights Investment Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Knights Investment Solutions Limited. You consider that Knights Investment Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Knights Investment Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Lancaster Clements Limited

Chartered Certified Accountants

Stanley House

27 Wellington Road

Bilston

West Midlands

WV14 6AH

22 September 2016

Page 1

KNIGHTS INVESTMENT SOLUTIONS LIMITED

REGISTERED NUMBER: 8929350

ABBREVIATED BALANCE SHEET

AS AT 31 MARCH 2016

2016

2015

Note

CURRENT ASSETS
Cash at bank	22,553		17,947
CREDITORS: amounts falling due within one year	(14,347)		(8,805)
NET CURRENT ASSETS		8,206		9,142

TOTAL ASSETS LESS CURRENT LIABILITIES

8,206

9,142

CAPITAL AND RESERVES
Called up share capital	2	100	100
Profit and loss account		8,106	9,042

SHAREHOLDERS' FUNDS

8,206

9,142

The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 March 2016 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act 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, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf by the sole director on 22 September 2016.

Fraser Tranter

Director

The notes on page 3 form part of these financial statements.

Page 2

KNIGHTS INVESTMENT SOLUTIONS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

1.ACCOUNTING POLICIES

	1.1	Basis of preparation of financial statements
		The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

	1.2	Turnover
		Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax and trade discounts.

2.SHARE CAPITAL

	2016	2015
	£	£
Allotted, called up and fully paid

100 ordinary shares of £1 each	100	100

Page 3