Flintward Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 01541148 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2016

for

Flintward Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A G Shah

D S Chana

SECRETARY:

D S Chana

REGISTERED OFFICE:

64 Oakington Avenue

Wembley

Middlesex

HA9 8HZ

REGISTERED NUMBER:

01541148 (England and Wales)

ACCOUNTANT:

P S Nagarajah B.Sc., F.C.A.

Chartered Accountant & Registered Auditor

64 Oakington Avenue

Wembley

Middlesex

HA9 8HZ

FIXED ASSETS

Tangible assets

2

1,358,721

1,324,246

Investments

3

729,600

2,088,321

2,053,846

CURRENT ASSETS

Debtors

12,379

10,077

Cash at bank and in hand

123,014

160,182

135,393

170,259

CREDITORS

Amounts falling due within one year

44,990

25,645

NET CURRENT ASSETS

90,403

144,614

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,178,724

2,198,460

CREDITORS

Amounts falling due after more than one year

263,218

279,528

NET ASSETS

1,915,506

1,918,932

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

1,915,406

1,918,832

SHAREHOLDERS' FUNDS

1,915,506

1,918,932

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 29 April 2017 and were signed on its behalf by:

A G Shah - 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).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

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

date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

1,324,246

Additions

34,475

At 31 July 2016

1,358,721

NET BOOK VALUE

At 31 July 2016

1,358,721

At 31 July 2015

1,324,246

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 August 2015

and 31 July 2016

338,000

NET BOOK VALUE

At 31 July 2016

338,000

At 31 July 2015

338,000

Loans

£

At 1 August 2015

and 31 July 2016

391,600

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

1 Ordinary share

£ 1

100