Paris Partnership Services Limited - Abbreviated accounts 16.3

Paris Partnership Services Limited - Abbreviated accounts 16.3

PARIS PARTNERSHIP SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 03870011 (England and Wales)












ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

PARIS PARTNERSHIP SERVICES LIMITED

PARIS PARTNERSHIP SERVICES LIMITED (REGISTERED NUMBER: 03870011)

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 3

Chartered Accountants' Report 5

PARIS PARTNERSHIP SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: L M Paris
L A R Paris
V Kirwan





SECRETARY: L A R Paris





REGISTERED OFFICE: Russell House
140 High Street
Edgware
Middlesex
HA8 7LW





REGISTERED NUMBER: 03870011 (England and Wales)





ACCOUNTANTS: The Paris Partnership LLP
Chartered Accountants
Russell House
140 High Street
Edgware
Middlesex
HA8 7LW
Page 1
PARIS PARTNERSHIP SERVICES LIMITED (REGISTERED NUMBER: 03870011)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

2016 2015
Notes £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 11,231 12,066
11,231 12,066

CURRENT ASSETS
Debtors 453,513 437,123
Cash at bank 237,264 292,059
690,777 729,182
CREDITORS
Amounts falling due within one year (176,232 ) (220,990 )
NET CURRENT ASSETS 514,545 508,192
TOTAL ASSETS LESS CURRENT
LIABILITIES
525,776
520,258

CAPITAL AND RESERVES
Called up share capital 4 180 180
Capital redemption reserve 20 20
Profit and loss account 525,576 520,058
SHAREHOLDERS' FUNDS 525,776 520,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 20 June 2017 and were signed on its behalf by:




L A R Paris - Director



V Kirwan - Director


The notes form part of these abbreviated accounts

Page 2
PARIS PARTNERSHIP SERVICES LIMITED (REGISTERED NUMBER: 03870011)

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).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

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.

Plant and machinery etc - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 24,610
AMORTISATION
At 1 October 2015
and 30 September 2016 24,610
NET BOOK VALUE

At 30 September 2016 -
At 30 September 2015 -

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 151,734
Additions 7,513
At 30 September 2016 159,247
DEPRECIATION
At 1 October 2015 139,668
Charge for year 8,348
At 30 September 2016 148,016
NET BOOK VALUE
At 30 September 2016 11,231
At 30 September 2015 12,066

Page 3 continued...
PARIS PARTNERSHIP SERVICES LIMITED (REGISTERED NUMBER: 03870011)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016


4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
80 Ordinary £1.00 80 80
100 Redeemable £1.00 100 100
180 180

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PARIS PARTNERSHIP SERVICES LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Paris Partnership Services Limited for the year ended 30 September 2016 which comprise the
Profit and Loss Account, 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 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 Board of Directors of Paris Partnership Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Paris Partnership Services Limited and state those matters that we have agreed to state to the Board of Directors of Paris Partnership Services Limited, as a body, 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 Paris Partnership Services Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Paris Partnership Services 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 Paris Partnership Services Limited. You consider that Paris Partnership Services 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 Paris Partnership Services 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.






The Paris Partnership LLP
Chartered Accountants
Russell House
140 High Street
Edgware
Middlesex
HA8 7LW


20 June 2017

This page does not form part of the abbreviated accounts

Page 5