Noy & Partners Accountants Holding Co - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 06420951 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th September 2017

for

Noy & Partners Accountants Holding Co

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A J Quinn

Miss S J Chatfield

SECRETARY:

Mrs A J Quinn

REGISTERED OFFICE:

144 Nottingham Road

Eastwood

Nottinghamshire

NG16 3GE

REGISTERED NUMBER:

06420951 (England and Wales)

ACCOUNTANTS:

Noy & Partners Accountants Limited

144 Nottingham Road

Eastwood

Nottingham

Nottinghamshire

NG16 3GE

FIXED ASSETS

Investments

3

341,700

341,700

CURRENT ASSETS

Cash at bank

38

18

CREDITORS

Amounts falling due within one year

4

43,752

43,662

NET CURRENT LIABILITIES

(43,714

)

(43,644

)

TOTAL ASSETS LESS CURRENT LIABILITIES

297,986

298,056

CREDITORS

Amounts falling due after more than one year

5

6,714

44,753

NET ASSETS

291,272

253,303

CAPITAL AND RESERVES

Called up share capital

6

200

200

Retained earnings

291,072

253,103

SHAREHOLDERS' FUNDS

291,272

253,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2017 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 22nd June 2018 and were signed on its behalf by:

Miss S J Chatfield - Director

1.	STATUTORY INFORMATION

Noy & Partners Accountants Holding Co Limited is a private company, limited by shares , registered in England

and Wales. 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st October 2016

and 30th September 2017

341,700

NET BOOK VALUE

At 30th September 2017

341,700

At 30th September 2016

341,700

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other creditors

43,752

43,662

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

6,714

44,753

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

200

Ordinary

£1

200

200