Colville Partnership Holdings Limited - Abbreviated accounts

Registered number

09233230

Colville Partnership Holdings Limited

Unaudited Abbreviated Accounts

31 March 2016

Colville Partnership Holdings Limited

Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of Colville Partnership Holdings 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 abbreviated accounts of Colville Partnership Holdings Limited for the year ended 31 March 2016 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/technical-resources/framework-for-the-preparation-of-accounts-revised-april-2010.
This report is made solely to the Board of Directors of Colville Partnership Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 2 November 2015. Our work has been undertaken solely to prepare for your approval the accounts of Colville Partnership Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Colville Partnership Holdings Limited, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at www.icas.com/technical-resources/framework-for-the-preparation-of-accounts-revised-april-2010. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Colville Partnership Holdings Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Colville Partnership Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Colville Partnership Holdings Limited. You consider that Colville Partnership Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Colville Partnership Holdings 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 abbreviated accounts.

EJ Accounting Ltd
Chartered Accountants
14 Martin Court
Eckington
NE Derbyshire
S21 4HJ

14 December 2016

Colville Partnership Holdings Limited
Registered number:		09233230
Abbreviated Balance Sheet
as at 31 March 2016

Notes			2016			2015
£				£
Fixed assets
Investments	2		4			4

Current assets
Debtors		540			540
Cash at bank and in hand		246,551			198,826
		247,091			199,366

Creditors: amounts falling due within one year		(1,500)			(1,500)

Net current assets			245,591			197,866

Net assets			245,595			197,870

Capital and reserves
Called up share capital	3		5			5
Profit and loss account			245,590			197,865

Shareholder's funds			245,595			197,870

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit 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 the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



Mr T Bauer
Director
Approved by the board on 14 December 2016

Colville Partnership Holdings Limited
Notes to the Abbreviated Accounts
for the year ended 31 March 2016

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

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

	Related party transactions
	As 100% of the company's voting rights are controlled within the group headed by FLR Capital Limited, the company has taken advantage of the exemption within the Financial Reporting Standard for Smaller Entites (effective January 2015) not to disclose transactions or balances with entities which form part of the group.

	Deferred taxation
	Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.


2	Investments					£

	Cost
	At 1 April 2015					4

	At 31 March 2016					4

	The company holds 20% or more of the share capital of the following company:

Capital and							Profit (loss)
	Company	Shares held				reserves	for the year
		Class		%	£		£
	Colville Partners Limited	Ordinary		100		342,924		18,386

3	Share capital	Nominal		2016		2016		2015
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£0.001 each		5,000		5		5