ACCOUNTS - Final Accounts

THE PROVIDORES HOLDINGS LIMITED - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2018-07-312018-07-31Activities of a holding companyfalse2017-08-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse 05461120 2017-08-01 2018-07-31 05461120 2018-07-31 05461120 2017-07-31 05461120 c:Director1 2017-08-01 2018-07-31 05461120 c:Director2 2017-08-01 2018-07-31 05461120 d:CurrentFinancialInstruments 2018-07-31 05461120 d:CurrentFinancialInstruments 2017-07-31 05461120 d:Non-currentFinancialInstruments 2018-07-31 05461120 d:Non-currentFinancialInstruments 2017-07-31 05461120 d:CurrentFinancialInstruments d:WithinOneYear 2018-07-31 05461120 d:CurrentFinancialInstruments d:WithinOneYear 2017-07-31 05461120 d:ShareCapital 2018-07-31 05461120 d:ShareCapital 2017-07-31 05461120 d:CapitalRedemptionReserve 2018-07-31 05461120 d:CapitalRedemptionReserve 2017-07-31 05461120 d:RetainedEarningsAccumulatedLosses 2018-07-31 05461120 d:RetainedEarningsAccumulatedLosses 2017-07-31 05461120 c:FRS102 2017-08-01 2018-07-31 05461120 c:AuditExempt-NoAccountantsReport 2017-08-01 2018-07-31 05461120 c:FullAccounts 2017-08-01 2018-07-31 05461120 c:PrivateLimitedCompanyLtd 2017-08-01 2018-07-31 iso4217:GBP

Registered number:05461120

THE PROVIDORES HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2018


THE PROVIDORES HOLDINGS LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


THE PROVIDORES HOLDINGS LIMITED REGISTERED NUMBER:05461120

STATEMENT OF FINANCIAL POSITION

AS AT 31 JULY 2018

		2018		2017
Note		£		£

Fixed assets
Investments	4		399,949		399,949
Current assets
Debtors: amounts falling due within one year	5	-		5,873
Current liabilities
Creditors: amounts falling due within one year	6	(341,742)		(347,615)
Net current liabilities			(341,742)		(341,742)

Net assets			58,207		58,207

Capital and reserves
Called up share capital	7	31,794	31,794
Capital redemption reserve		16,668	16,668
Profit and loss account		9,745	9,745
		58,207	58,207

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 December 2018.

M McGrath	P Gordon
Director	Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1


THE PROVIDORES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2018

1.	General information

The Company's legal form is that of a limited company incorporated in England & Wales. The Company's registered office is 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD. The Company’s principal place of business is 109 Marylebone High Street, London, W1U 4RX.
The principal activity of the Company is that of a holding company.
The Company’s functional and presentational currency is £ sterling.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The Company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.
The policies applied under the entity's previous accounting framework are not materially different to FRS102 and have not impacted on equity profit or loss.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.4

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like other debtors and creditors and loans to related parties.

2.5

Creditors

Short term creditors are measured at the transaction price.

2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 2 (2017 - 2).

Page 2


THE PROVIDORES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2018

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost
	At 1 August 2017	399,949
	At 31 July 2018	399,949

	Net book value
	At 31 July 2018	399,949
	At 31 July 2017	399,949

Debtors

					2018	2017
					£	£


Other debtors	-	5,873

6.	Creditors: Amounts falling due within one year
		2018	2017
		£	£

	Amounts owed to group undertakings	341,742	347,615

7.	Share capital
		2018	2017
		£	£

Allotted, called up and fully paid

79,486 (2017 - 79,486) Ordinary shares of £0.40 each	31,794	31,794

Page 3