Allinson Print Holdings Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07304544 (England and Wales)

ALLINSON PRINT HOLDINGS LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

6

DIRECTORS:

G C Allinson

E Allinson

Miss R Allinson

J J Allinson

REGISTERED OFFICE:

Allinson House

Lincoln Way

Fairfield Industrial Estate

Louth

Lincolnshire

LN11 0LS

REGISTERED NUMBER:

07304544 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

27-29 Lumley Avenue

Skegness

Lincolnshire

PE25 2AT

BANKERS:

Nat West Bank PLC

Market Place

Louth

Lincolnshire

LN11 9NX

FIXED ASSETS

Investments

2

200

200

Investment property

3

1,156,111

1,076,111

1,156,311

1,076,311

CURRENT ASSETS

Debtors

369,956

120,000

Cash at bank

12,595

4,944

382,551

124,944

CREDITORS

Amounts falling due within one year

33,339

41,742

NET CURRENT ASSETS

349,212

83,202

TOTAL ASSETS LESS CURRENT LIABILITIES

1,505,523

1,159,513

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

1,505,423

1,159,413

SHAREHOLDERS' FUNDS

1,505,523

1,159,513

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 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 22 September 2014 and were signed on its behalf by:

G C Allinson - Director

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 April 2008).

Preparation of consolidated financial statements

The financial statements contain information about Allinson Print Holdings Limited as an individual company and do not

contain consolidated financial information as the parent of a group. The company has taken the option under Section 398

of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

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.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2013

and 30 June 2014

200

NET BOOK VALUE

At 30 June 2014

200

At 30 June 2013

200

The company's investments at the balance sheet date in the share capital of companies include the following:

Allinson Print Limited

Nature of business: Printers, stationery suppliers and designers

%

Class of shares:

holding

Ordinary

100.00

2014

2013

£

£

Aggregate capital and reserves

564,003

698,491

Profit for the year

115,512

103,308

Louth Tennis & Sports Centre Limited

Nature of business: Tennis and sports centre

%

Class of shares:

holding

Ordinary

100.00

2014

2013

£

£

Aggregate capital and reserves

92,975

55,646

Profit for the year

37,329

44,179

3.	INVESTMENT PROPERTY

Total

£

COST

At 1 July 2013

1,120,000

Additions

80,000

At 30 June 2014

1,200,000

DEPRECIATION

At 1 July 2013

and 30 June 2014

43,889

NET BOOK VALUE

At 30 June 2014

1,156,111

At 30 June 2013

1,076,111

The property is included in the accounts at cost and, in the opinion of the directors the open market value is not

significantly different to the balance sheet value.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

£1

100

100

5.	RELATED PARTY DISCLOSURES

Louth Tennis & Sports Centre Limited

A subsidiary company.

During the year Allinson Print Holdings Limited received rent totalling £20,000 (2013 £20,000).

2014

2013

£

£

Amount due to related party at the balance sheet date

2,000

10,019

Allinson Print Limited

A subsidiary company.

During the year a management charge of £120,000 (2013: £120,000) and a dividend of £250,000 (2013: £1,174,939) was

paid by Allinson Print Limited.

2014

2013

£

£

Amount due from related party at the balance sheet date

369,956

120,000

Miss R Allinson

Miss R Allinson is a director and shareholder.

During the year the company bought land from Miss R Allinson to the value of £10,000.

E Allinson

E Allinson is a director and shareholder.

During the year the company bought land from E Allinson to the value of £10,000.

J J Allinson

JJ Allinson is a director and shareholder.

During the year the company bought land from JJ Allinson to the value of £10,000.

G C Allinson

GC Allinson is a director and shareholder.

During the year the company bought land from GC Allinson to the value of £25,000.

Mrs S Allinson

Mrs S Allinson is the wife of GC Allinson a director.

During the year the company bought land from Mrs S Allinson to the value of £25,000.

6.	ULTIMATE CONTROLLING PARTY

GC Allinson holds a controlling interest in the share capital and is also a director.

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 five) 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 Allinson Print Holdings Limited for the year ended 30 June 2014 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 at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Allinson Print Holdings 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 Allinson Print Holdings

Limited and state those matters that we have agreed to state to the Board of Directors of Allinson Print Holdings Limited, as a body,

in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not

accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this

report.

It is your duty to ensure that Allinson Print 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 Allinson Print Holdings

Limited. You consider that Allinson Print 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 Allinson Print 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.

Duncan & Toplis Limited

27-29 Lumley Avenue

Skegness

Lincolnshire

PE25 2AT

22 September 2014