Exis Holdings Limited - Abbreviated accounts 16.3
Exis Holdings Limited - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| Abbreviated Accounts |
| for the Year Ended 30 September 2016 |
| for |
| Exis Holdings Limited |
| Exis Holdings Limited (Registered number: 05514274) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 30 September 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| Exis Holdings Limited |
| Company Information |
| for the Year Ended 30 September 2016 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Exis Holdings Limited (Registered number: 05514274) |
| Abbreviated Balance Sheet |
| 30 September 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
4 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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. |
| Exis Holdings Limited (Registered number: 05514274) |
| Abbreviated Balance Sheet - continued |
| 30 September 2016 |
| The financial statements were approved by the Board of Directors on |
| Exis Holdings Limited (Registered number: 05514274) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 30 September 2016 |
| 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 rental income, excluding value added tax. |
| Tangible fixed assets |
| Freehold property | - |
| Fixtures and fittings | - |
| The directors consider that freehold properties are maintained in such a state that their residual value is at least |
| equal to their net book values. As a result, the corresponding depreciation would not be material and therefore is |
| not charged in the profit and loss account. |
| The directors perform annual impairment reviews in accordance with the requirements of FRS 15 and FRS 11 to |
| ensure that the carrying value is not lower than the recoverable amount. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Fixed asset investments |
| Investments are stated at cost less provision for any permanent diminution in value. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 October 2015 |
| and 30 September 2016 |
| DEPRECIATION |
| At 1 October 2015 |
| and 30 September 2016 |
| NET BOOK VALUE |
| At 30 September 2016 |
| At 30 September 2015 |
| Exis Holdings Limited (Registered number: 05514274) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 30 September 2016 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 October 2015 | 7,503 |
| Disposals | (2 | ) |
| At 30 September 2016 | 7,501 |
| NET BOOK VALUE |
| At 30 September 2016 |
| At 30 September 2015 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 'A' Ordinary shares of £1 each | 100.00 |
| 'B' Ordinary shares of £1 each | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 568,374 | 554,136 |
| Profit for the year | 315,862 | 271,049 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary shares of £1 each | 100.00 |
| This company has been struck off post year end |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary shares of £1 each | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 1 | 1 |
| 4. | CREDITORS |
| Creditors include an amount of £ |
| Exis Holdings Limited (Registered number: 05514274) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 30 September 2016 |
| 4. | CREDITORS - continued |
| They also include the following debts falling due in more than five years: |
| 2016 | 2015 |
| £ | £ |
| Repayable by instalments | 17,292 | 41,482 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| 'A' Ordinary | £1 |
| 'B' Ordinary | £1 |
| 7,500 | 7,500 |
| The 'A' and 'B' shares shall constitute different classes of shares for the purposes of the Companies Act 2006 but |
| shall, save as otherwise provided for, confer upon the holders thereof the same rights and rank pari passu in all |
| respects except that the directors shall be entitled to pay such different dividend of the 'A' and 'B' shares as they |
| shall from time to time decide. |
| 6. | ULTIMATE PARENT COMPANY |
| The company's ultimate parent company is Exis (Group) Limited (formerly Exis Trinity Limited), a company |
| incorporated in the United Kingdom. |