Concept Integrated Systems Holdings Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 07219431 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

CONCEPT INTEGRATED SYSTEMS HOLDINGS

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P B Burrows

J P Hart

M P Godfrey

P A Tipper

SECRETARY:

P B Burrows

REGISTERED OFFICE:

Chart House

2 Effingham Road

Reigate

Surrey

RH2 7JN

REGISTERED NUMBER:

07219431 (England and Wales)

ACCOUNTANTS:

John Williams and Co

Chartered Accountants

Chart House

2 Effingham Road

Reigate

Surrey

RH2 7JN

FIXED ASSETS

Investments

2

12,429

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,429

CAPITAL AND RESERVES

Called up share capital

3

12,429

SHAREHOLDERS' FUNDS

12,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 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 28 November 2016 and were signed on its behalf
by:

P B Burrows - 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 January 2015).

Preparation of consolidated financial statements

The financial statements contain information about Concept Integrated Systems Holdings Limited as an

individual company and do not contain consolidated financial information as the parent of a group. The company

has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial

statements.

Deferred tax

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

sheet date.

Investments

Investments held as fixed assets are shown at cost less provision for impairment.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 November 2015

and 31 October 2016

12,429

NET BOOK VALUE

At 31 October 2016

12,429

At 31 October 2015

12,429

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Concept Integrated Systems Limited

Nature of business: Computer consultants and suppliers

%

Class of shares:

holding

Ordinary

100.00

2016

2015

£

Aggregate capital and reserves

417,435

430,580

Profit for the year

324,748

254,572

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,242,921

Ordinary

£0.01

12,429

4.	ULTIMATE PARENT COMPANY

Concept Buyout Limited is regarded by the directors as being the company's ultimate parent company.