OVERSTONE_TECHNICAL_PRESS - Accounts

OVERSTONE TECHNICAL PRESS LIMITED - Company Information

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Company Registration No. 00278953 (England and Wales)

OVERSTONE TECHNICAL PRESS LIMITED

DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2016

OVERSTONE TECHNICAL PRESS LIMITED

COMPANY INFORMATION

Director

N.A.E. Farrow

Secretary

D.P. Wise

Company number

00278953

Registered office

Summit House

170 Finchley Road

London

NW3 6BP

Accountants

Fisher Phillips LLP

Summit House

170 Finchley Road

London

NW3 6BP

OVERSTONE TECHNICAL PRESS LIMITED

CONTENTS

Page

Director's report

Balance sheet

Notes to the financial statements

OVERSTONE TECHNICAL PRESS LIMITED

DIRECTOR'S REPORT

FOR THE PERIOD ENDED 31 DECEMBER 2016

- 1 -

The director presents his report and unaudited financial statements for the period ended 31 December 2016. The company is dormant and has not traded during the period.

Director

The following director has held office since 1 July 2015:

N.A.E. Farrow

By order of the board

D.P. Wise

Secretary

15 September 2017

PROFIT AND LOSS ACCOUNT

FOR THE PERIOD ENDED 31 DECEMBER 2016

The company has not traded during the period or the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

OVERSTONE TECHNICAL PRESS LIMITED

BALANCE SHEET

AS AT

31 DECEMBER 2016

- 2 -

2016

2015

Notes

Current assets

Debtors

71,819

Total assets less current liabilities

71,819

Capital and reserves

Called up share capital

9,000

Profit and loss account

62,819

Shareholders' funds

71,819

Audit exemption statement

For the financial period ended 31 December 2016 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board and authorised for issue on 15 September 2017

N.A.E. Farrow

Director

Company Registration No. 00278953

OVERSTONE TECHNICAL PRESS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2016

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Debtors

2016

2015

Amounts owed by group undertakings and undertakings in which the company has a participating interest

71,819

Share capital

2016

2015

Allotted, called up and fully paid

9,000 Ordinary shares of £1 each

9,000

Statement of movements on profit and loss account

Profit and loss
account

Balance at 1 July 2015

62,819

Balance at 31 December 2016

62,819

Control

The ultimate parent company is Connaught Training Group Limited a company incorporated in Great Britain.

Related party relationships and transactions

At the year end the company was owed £71,819 (2015: £71,819) by Kingsmead Publishing Limited, a fellow subsidiary of Connaught Training Group Limited.