Theakston Supply Company Limited - Dormant company accounts 17.1

REGISTERED NUMBER: 04857642 (England and Wales)

Report of the Directors and

Unaudited Financial Statements

for the Year Ended

31 December 2016

for

Theakston Supply Company Limited

Page

Company Information

1

Report of the Directors

1

Balance Sheet and Income Statement

2

Notes to the Financial Statements

3

The directors present their report and the audited financial statements of the company for the year ended 31

December 2016.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2016 to the date of

this report.

C M Jowsey

E D Theakston

N R Theakston

S F O Theakston

T J O Theakston

W J C Wood

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006

relating to small companies.

ON BEHALF OF THE BOARD:

S F O Theakston - Director

4 May 2017

CURRENT ASSETS

Debtors

3

1

TOTAL ASSETS LESS CURRENT
LIABILITIES

1

CAPITAL AND RESERVES

Called up share capital

alloted, issued and fully paid

1

SHAREHOLDERS' FUNDS

1

The company is entitled to exemption from audit under Section 480 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 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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 4 May 2017 and were signed on its
behalf by:

S F O Theakston - Director

Income Statement

for the Year Ended 31 December 2016

During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.

1.	STATUTORY INFORMATION

Theakston Supply Company 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.

The company has been dormant throughout the current year.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

Amounts owed by group undertakings

1

4.	FIRST YEAR ADOPTION

This is the first year that the Company has presented its financial statements under Financial

Reporting Standard 102 (FRS 102) issued by the Financial Reporting Council. The last financial

statements prepared under the previous UK GAAP were for the year ended 31 December 2015 and

the date of transition was therefore 1 January 2015. As a consequence of adopting FRS 102 the

Directors are of the opinion that no changes need to be made upon transition to this accounting

standard as the effect of any changes are not material.