Finshore Partners Limited - Accounts to registrar - small 17.1.1

Finshore Partners Limited - Accounts to registrar - small 17.1.1

FINSHORE PARTNERS LIMITED - Company Information

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REGISTERED NUMBER: 08053804 (England)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

FINSHORE PARTNERS LIMITED

FINSHORE PARTNERS LIMITED (REGISTERED NUMBER: 08053804)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


FINSHORE PARTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTORS: C D Halliday
D J E King
P Woolfenden
A Hawkins





REGISTERED OFFICE: Airport House
Purley Way
Croydon
Surrey
CR0 0XZ





REGISTERED NUMBER: 08053804 (England)





ACCOUNTANTS: Myrus Smith
Norman House
8 Burnell Road
Sutton
Surrey
SM1 4BW
Page 1
FINSHORE PARTNERS LIMITED (REGISTERED NUMBER: 08053804)

BALANCE SHEET
31 DECEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,419 7,362

CURRENT ASSETS
Debtors 5 1,289,078 1,128,852
Cash at bank and in hand 373,466 356,213
1,662,544 1,485,065
CREDITORS
Amounts falling due within one year 6 930,335 930,620
NET CURRENT ASSETS 732,209 554,445
TOTAL ASSETS LESS CURRENT
LIABILITIES
737,628
561,807

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 727,628 551,807
SHAREHOLDERS' FUNDS 737,628 561,807

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 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 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 Board of Directors on 28 April 2017 and were signed on its
behalf by:





D J E King - Director


The notes form part of these financial statements

Page 2
FINSHORE PARTNERS LIMITED (REGISTERED NUMBER: 08053804)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016


1. STATUTORY INFORMATION

Finshore Partners Limited is a private company, limited by shares , registered in England. The
company's registered number and registered office address can be found on the Company Information
page.

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.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2016 14,895
Additions 1,490
At 31 December 2016 16,385
DEPRECIATION
At 1 January 2016 7,533
Charge for year 3,433
At 31 December 2016 10,966
NET BOOK VALUE
At 31 December 2016 5,419
At 31 December 2015 7,362

Page 3 continued...
FINSHORE PARTNERS LIMITED (REGISTERED NUMBER: 08053804)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 1,285,078 1,119,752
Other debtors 4,000 9,100
1,289,078 1,128,852

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 657,875 594,598
Taxation and social security 236,742 259,683
Other creditors 35,718 76,339
930,335 930,620

Page 4 continued...
FINSHORE PARTNERS LIMITED (REGISTERED NUMBER: 08053804)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


7. RELATED PARTY DISCLOSURES

Related Party Details Transaction Amount (£ ) Balance (£ )
2016

D J E King Director Loan balance - -
Dividends credited (75,000 ) -
Loan repayments 105,000 -

P Woolfenden Director Loan balance - -
Dividends credited (75,000 ) -
Loan repayments 105,000 -

C Halliday Director Loan balance - -
Dividends credited (75,000 ) -
Loan repayments 85,000 -

D A Smith Director Loan balance - -
Dividends credited (40,000 ) -
Loan repayments 40,000 -

A A Hawkins Director Loan balance - (28,997 )
Dividends credited - -
Loan repayments - -
Loan to company (28,997 ) -

2015

D J E King Director Loan balance - (30,000 )
Dividends credited (80,000 ) -
Loan repayments 50,000 -

P Woolfenden Director Loan balance - (30,000 )
Dividends credited (80,000 ) -
Loan repayments 50,000 -

C Halliday Director Loan balance - (10,000 )
Dividends credited (80,000 ) -
Loan repayments 70,000 -

D A Smith Director Loan balance - -
Dividends credited (80,000 ) -
Loan repayments 80,000 -

8. ULTIMATE CONTROLLING PARTY

All directors have equal control within the company.

Page 5