Paul Hollinshead Limited - Accounts to registrar (filleted) - small 18.2

Paul Hollinshead Limited - Accounts to registrar (filleted) - small 18.2

PAUL HOLLINSHEAD LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.2.1.62 07526184 director 1.12.16 30.11.17 30.11.17 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure075261842016-11-30075261842017-11-30075261842016-12-012017-11-30075261842015-11-30075261842015-12-012016-11-30075261842016-11-3007526184ns15:EnglandWales2016-12-012017-11-3007526184ns14:PoundSterling2016-12-012017-11-3007526184ns10:Director12016-12-012017-11-3007526184ns10:PrivateLimitedCompanyLtd2016-12-012017-11-3007526184ns10:SmallEntities2016-12-012017-11-3007526184ns10:AuditExempt-NoAccountantsReport2016-12-012017-11-3007526184ns10:SmallCompaniesRegimeForDirectorsReport2016-12-012017-11-3007526184ns10:SmallCompaniesRegimeForAccounts2016-12-012017-11-3007526184ns10:FullAccounts2016-12-012017-11-300752618412016-12-012017-11-3007526184ns10:RegisteredOffice2016-12-012017-11-3007526184ns5:CurrentFinancialInstruments2017-11-3007526184ns5:CurrentFinancialInstruments2016-11-3007526184ns5:ShareCapital2017-11-3007526184ns5:ShareCapital2016-11-3007526184ns5:RetainedEarningsAccumulatedLosses2017-11-3007526184ns5:RetainedEarningsAccumulatedLosses2016-11-3007526184ns5:NetGoodwill2016-12-012017-11-3007526184ns5:IntangibleAssetsOtherThanGoodwill2016-12-012017-11-3007526184ns5:FurnitureFittings2016-12-012017-11-3007526184ns5:NetGoodwill2016-11-3007526184ns5:NetGoodwill2017-11-3007526184ns5:NetGoodwill2016-11-3007526184ns5:FurnitureFittings2016-11-3007526184ns5:FurnitureFittings2017-11-3007526184ns5:FurnitureFittings2016-11-3007526184ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-11-3007526184ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-11-30


REGISTERED NUMBER: 07526184 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2017

FOR

PAUL HOLLINSHEAD LIMITED
PAUL HOLLINSHEAD LIMITED (REGISTERED NUMBER: 07526184)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PAUL HOLLINSHEAD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2017







DIRECTOR: Mr PG Hollinshead





REGISTERED OFFICE: Granville Hall
Granville Road
Leicester
Leicestershire
LE1 7RU





REGISTERED NUMBER: 07526184 (England and Wales)





ACCOUNTANTS: Mark J Rees LLP Chartered Accountants
Granville Hall
Granville Road
Leicester
Leicestershire
LE1 7RU
Page 1
PAUL HOLLINSHEAD LIMITED (REGISTERED NUMBER: 07526184)

BALANCE SHEET
30 NOVEMBER 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 386,400 414,000
Tangible assets 5 - 383
Investments 6 1,000 1,000
387,400 415,383

CURRENT ASSETS
Debtors 7 129,013 112,901
Cash at bank 121 106
129,134 113,007
CREDITORS
Amounts falling due within one year 8 48,431 52,479
NET CURRENT ASSETS 80,703 60,528
TOTAL ASSETS LESS CURRENT
LIABILITIES
468,103
475,911

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 468,003 475,811
SHAREHOLDERS' FUNDS 468,103 475,911

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 notes form part of these financial statements

Page 2 continued...
PAUL HOLLINSHEAD LIMITED (REGISTERED NUMBER: 07526184)

BALANCE SHEET - continued
30 NOVEMBER 2017


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 director on 15 August 2018 and were signed by:





Mr PG Hollinshead - Director


The notes form part of these financial statements

Page 3
PAUL HOLLINSHEAD LIMITED (REGISTERED NUMBER: 07526184)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2017


1. STATUTORY INFORMATION

Paul Hollinshead 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.

This is the first year in which the financial statements have been prepared under FRS 102. There are no
transitional adjustments.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
PAUL HOLLINSHEAD LIMITED (REGISTERED NUMBER: 07526184)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2017


2. ACCOUNTING POLICIES - continued

Investments
Investments are included at cost less residual amounts written off. Profits or losses arising from disposals of
fixed asset investments are treated as part of the result from ordinary activities.

Investment income
Investment income comprises the share of profit from an LLP.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2016
and 30 November 2017 552,000
AMORTISATION
At 1 December 2016 138,000
Charge for year 27,600
At 30 November 2017 165,600
NET BOOK VALUE
At 30 November 2017 386,400
At 30 November 2016 414,000

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2016
and 30 November 2017 4,395
DEPRECIATION
At 1 December 2016 4,012
Charge for year 383
At 30 November 2017 4,395
NET BOOK VALUE
At 30 November 2017 -
At 30 November 2016 383

Page 5 continued...
PAUL HOLLINSHEAD LIMITED (REGISTERED NUMBER: 07526184)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2017


6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2017 2016
£    £   
Capital in LLP 1,000 1,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 129,013 112,901

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 42,083 46,000
Other creditors 6,348 6,479
48,431 52,479

9. CONTROL RELATIONSHIP

The company is under the control of Mr PG Hollinshead by way of his shareholding and directorship.

Page 6