IOSB (Holdings) Limited - Dormant company accounts 17.1

IOSB (Holdings) Limited - Dormant company accounts 17.1


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Report of the Director and

Financial Statements

for the Year Ended 31 March 2017

for

IOSB (Holdings) Limited

IOSB (Holdings) Limited (Registered number: SC445512)






Contents of the Financial Statements
for the Year Ended 31 March 2017




Page

Company Information 1

Report of the Director 2

Statement of Financial Position 3

Income Statement 4

Notes to the Financial Statements 5

Chartered Accountants' Report 6

IOSB (Holdings) Limited

Company Information
for the Year Ended 31 March 2017







DIRECTOR: K Webster





REGISTERED OFFICE: Radleigh House
1 Golf Road
Clarkston
Glasgow
G76 7HU





REGISTERED NUMBER: SC445512 (Scotland)





ACCOUNTANTS: O'Haras Chartered Accountants
Radleigh House
1 Golf Road
Clarkston
Glasgow
G76 7HU

IOSB (Holdings) Limited (Registered number: SC445512)

Report of the Director
for the Year Ended 31 March 2017

The director presents his report with the financial statements of the company for the year ended 31 March 2017.

DIRECTORS
K Webster has held office during the whole of the period from 1 April 2016 to the date of this report.

Other changes in directors holding office are as follows:

G E MacRuary - resigned 24 November 2016

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small
companies.

ON BEHALF OF THE BOARD:





K Webster - Director


15 December 2017

IOSB (Holdings) Limited (Registered number: SC445512)

Statement of Financial Position
31 March 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investments 3 169,280 169,280

CURRENT ASSETS
Cash in hand 100 100

CREDITORS
Amounts falling due within one year 4 169,280 169,280
NET CURRENT LIABILITIES (169,180 ) (169,180 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

100

CAPITAL AND RESERVES
Called up share capital 100 100
SHAREHOLDERS' FUNDS 100 100

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 15 December 2017 and were signed by:





K Webster - Director


IOSB (Holdings) Limited (Registered number: SC445512)

Income Statement
for the Year Ended 31 March 2017
During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.

IOSB (Holdings) Limited (Registered number: SC445512)

Notes to the Financial Statements
for the Year Ended 31 March 2017

1. STATUTORY INFORMATION

IOSB (Holdings) Limited is a private company, limited by shares , registered in Scotland. 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2016
and 31 March 2017 169,280
NET BOOK VALUE
At 31 March 2017 169,280
At 31 March 2016 169,280

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Amounts owed to group undertakings 169,280 169,280

5. FIRST YEAR ADOPTION

This is the first year in which the financial statements have been prepared under FRS 102. The date of transition
is 1 April 2015. There are no changes as a result of this transition.


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
IOSB (Holdings) Limited


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of IOSB (Holdings) Limited for the year ended 31 March 2017 which comprise the Income
Statement, Statement of Financial Position 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 ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the director of IOSB (Holdings) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of IOSB (Holdings) Limited and state those matters that we have agreed to state to the director of IOSB (Holdings) Limited in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that IOSB (Holdings) 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 IOSB (Holdings) Limited. You consider that IOSB (Holdings) 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 IOSB (Holdings) 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.






O'Haras Chartered Accountants
Radleigh House
1 Golf Road
Clarkston
Glasgow
G76 7HU


15 December 2017