Allens Printers Holdings Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 06568825 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2016

for

ALLENS PRINTERS HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

J C Mills

SECRETARY:

Ms S A Jarman

REGISTERED OFFICE:

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

REGISTERED NUMBER:

06568825 (England and Wales)

ACCOUNTANTS:

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 OLT

CURRENT ASSETS

Debtors

5

79

79

Investments

6

100,100

100,000

Cash at bank

6

6

100,185

100,085

CREDITORS

Amounts falling due within one year

7

100,085

99,985

NET CURRENT ASSETS

100

100

TOTAL ASSETS LESS CURRENT LIABILITIES

100

100

CAPITAL AND RESERVES

Called up share capital

8

100

100

SHAREHOLDERS' FUNDS

100

100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 28 March 2017 and were signed by:

J C Mills - Director

1.	STATUTORY INFORMATION

Allens Printers 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.	STATEMENT OF COMPLIANCE

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

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 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.

4.	FIXED ASSET INVESTMENTS

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

Allens Printers Limited

Registered office: UK

Nature of business: Printing

%

Class of shares:

holding

Ordinary

100.00

2016

2015

£

£

Aggregate capital and reserves

385,061

389,423

Profit for the year

69,638

79,222

Cardiff Digital Print Limited

Registered office: UK

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

30.11.16

30.11.15

£

£

Aggregate capital and reserves

100

100

The investment represents a 100% share holding in the issued share capital of both subsidiary companies, Allens

Printers Limited (Company Number 00877370) registered in England and Wales and operates in Wales. The

principal activity of Allens Printers Limited is that of printers and Cardiff Digital Print Limited (Company

Number 08786032), a dormant company registered in England and Wales.

The results of the company have not been consolidated as the group qualifies for exemption under Section 398 of

the Companies Act 2006.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Other debtors

79

79

6.	CURRENT ASSET INVESTMENTS

2016

2015

£

£

Shares in group undertakings

100,100

100,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Amounts owed to group undertakings

100,085

99,985

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary Shares

£1

100

100

9.

RESERVES

Retained

earnings

£

Profit for the year

74,000

Dividends

(74,000

)

At 31 December 2016

-

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company was under the control of Mr J C Mills throughout the current and previous period. Mr J C Mills is

the managing director and 50% shareholder and was paid dividends or £37,000 (2015 - £27,000)during the year.

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £37,000 were paid to the director .

At the year end the company owed £100,085 (2015 - £99,985) to its subsidiary undertaking. Allens Printers

Limited £99,985 (2015 -£99,985) and Cardiff Digital Print Limited £100 (2015 - £nil). Mr J C Mills is a director

in both subsidiary companies.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is J C Mills.

The following reproduces the text of the report prepared for the director and members in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other

primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Allens Printers Holdings Limited for the year ended 31 December 2016 which comprise the

Income Statement, 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 in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Allens Printers Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Allens Printers Holdings Limited and state those matters that we have agreed to state to the director of Allens Printers Holdings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Allens Printers Holdings Limited director for our work or for this report.

It is your duty to ensure that Allens Printers Holdings 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 Allens Printers Holdings Limited. You consider that Allens Printers 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 financial statements of Allens Printers 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 statutory financial statements.

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 OLT

28 March 2017