Premiere Optical Services (Properties) - Abbreviated accounts 16.3
Premiere Optical Services (Properties) - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the period |
| 30 November 2015 to 28 November 2016 |
| for |
| Premiere Optical Services (Properties) |
| Limited |
| Premiere Optical Services (Properties) |
| Limited (Registered number: 01298668) |
| Contents of the Abbreviated Accounts |
| for the period 30 November 2015 to 28 November 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| Premiere Optical Services (Properties) |
| Limited |
| Company Information |
| for the period 30 November 2015 to 28 November 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Premiere Optical Services (Properties) |
| Limited (Registered number: 01298668) |
| Abbreviated Balance Sheet |
| 28 November 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investment property | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
4 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Revaluation reserve |
| 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. |
| Premiere Optical Services (Properties) |
| Limited (Registered number: 01298668) |
| Abbreviated Balance Sheet - continued |
| 28 November 2016 |
| The financial statements were approved by the Board of Directors on |
| Premiere Optical Services (Properties) |
| Limited (Registered number: 01298668) |
| Notes to the Abbreviated Accounts |
| for the period 30 November 2015 to 28 November 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 net invoiced sales of services, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
| market value is transferred to a revaluation reserve. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 30 November 2015 |
| and 28 November 2016 |
| DEPRECIATION |
| At 30 November 2015 |
| Charge for period |
| At 28 November 2016 |
| NET BOOK VALUE |
| At 28 November 2016 |
| At 29 November 2015 |
| 3. | INVESTMENT PROPERTY |
| Total |
| £ |
| COST |
| At 30 November 2015 |
| Disposals | ( |
) |
| At 28 November 2016 |
| NET BOOK VALUE |
| At 28 November 2016 |
| At 29 November 2015 |
| Premiere Optical Services (Properties) |
| Limited (Registered number: 01298668) |
| Notes to the Abbreviated Accounts - continued |
| for the period 30 November 2015 to 28 November 2016 |
| 4. | CREDITORS |
| Creditors include the following debts falling due in more than five years: |
| 2016 | 2015 |
| £ | £ |
| Repayable by instalments | 31,334 | 124,566 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| Ordinary | £1 |
| 6. | ULTIMATE PARENT COMPANY |
| The company is a wholly owned subsidiary of Premiere Vision Limited, which is a wholly owned subsidiary of |
| Berryman Management Company Limited. All companies are registered in England and Wales. |