Thumbprint Properties Limited


truethe directortrue1 September 201531 August 201631 August 2016truefalseNI049514trueiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pureNI0495142015-08-31NI0495142016-08-31NI0495142015-09-012016-08-31NI049514uk-gaap:RestatedAmount2015-08-31NI049514uk-gaap:RestatedAmount2016-08-31NI049514uk-gaap:NetGoodwill2015-08-31NI049514uk-gaap:NetGoodwill2016-08-31NI049514uk-gaap:NetGoodwill2015-09-012016-08-31NI049514uk-gaap:OtherIntangibleFixedAssets2015-09-012016-08-31NI049514uk-gaap:IntangibleAssetsOtherThanGoodwill2015-08-31NI049514uk-gaap:IntangibleAssetsOtherThanGoodwill2016-08-31NI049514uk-gaap:IntangibleAssetsOtherThanGoodwill2015-09-012016-08-31NI049514uk-gaap:DevelopmentCosts2015-08-31NI049514uk-gaap:DevelopmentCosts2016-08-31NI049514uk-gaap:DevelopmentCosts2015-09-012016-08-31NI049514uk-gaap:LandBuildingsuk-gaap:OwnedOrFreeholdTangibleFixedAssets2015-08-31NI049514uk-gaap:LandBuildingsuk-gaap:OwnedOrFreeholdTangibleFixedAssets2015-09-012016-08-31NI049514uk-gaap:LandBuildingsuk-gaap:OwnedOrFreeholdTangibleFixedAssets2016-08-31NI049514uk-gaap:LandBuildingsuk-gaap:LeasedTangibleFixedAssets2015-09-012016-08-31NI049514uk-gaap:LandBuildingsuk-gaap:LeasedTangibleFixedAssets2015-08-31NI049514uk-gaap:LandBuildingsuk-gaap:LeasedTangibleFixedAssets2016-08-31NI049514uk-gaap:PlantMachinery2015-09-012016-08-31NI049514uk-gaap:PlantMachinery2015-08-31NI049514uk-gaap:PlantMachinery2016-08-31NI049514uk-gaap:Vehicles2015-09-012016-08-31NI049514uk-gaap:Vehicles2015-08-31NI049514uk-gaap:Vehicles2016-08-31NI049514uk-gaap:FixturesFittings2015-09-012016-08-31NI049514uk-gaap:FixturesFittings2015-08-31NI049514uk-gaap:FixturesFittings2016-08-31NI049514uk-gaap:ComputerEquipment2015-09-012016-08-31NI049514uk-gaap:ComputerEquipment2015-08-31NI049514uk-gaap:ComputerEquipment2016-08-31NI049514uk-gaap:SharesListedFixedAssetInvestments2015-08-31NI049514uk-gaap:SharesListedFixedAssetInvestments2015-09-012016-08-31NI049514uk-gaap:SharesListedFixedAssetInvestments2016-08-31NI049514uk-gaap:SharesUnlistedFixedAssetInvestments2015-08-31NI049514uk-gaap:SharesUnlistedFixedAssetInvestments2015-09-012016-08-31NI049514uk-gaap:SharesUnlistedFixedAssetInvestments2016-08-31NI049514uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans2015-08-31NI049514uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans2015-09-012016-08-31NI049514uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans2016-08-31NI049514uk-gaap:ProvisionsForBadDebts2015-08-31NI049514uk-gaap:ProvisionsForBadDebts2015-09-012016-08-31NI049514uk-gaap:ProvisionsForBadDebts2016-08-31NI049514uk-gaap:ProvisionsForDeferredTaxation2015-08-31NI049514uk-gaap:ProvisionsForDeferredTaxation2015-09-012016-08-31NI049514uk-gaap:ProvisionsForDeferredTaxation2016-08-31NI049514uk-gaap:OtherProvisions2015-08-31NI049514uk-gaap:OtherProvisions2015-09-012016-08-31NI049514uk-gaap:OtherProvisions2016-08-31NI049514uk-gaap:WithinOneYear2015-08-31NI049514uk-gaap:WithinOneYear2015-09-012016-08-31NI049514uk-gaap:WithinOneYear2016-08-31NI049514uk-gaap:AfterOneYear2015-08-31NI049514uk-gaap:AfterOneYear2015-09-012016-08-31NI049514uk-gaap:AfterOneYear2016-08-31NI049514uk-bus:AllOrdinaryShares2016-08-31NI049514uk-bus:AllOrdinaryShares2015-08-31NI049514uk-bus:OrdinaryShareClass12016-08-31NI049514uk-bus:OrdinaryShareClass22016-08-31NI049514uk-bus:OrdinaryShareClass32016-08-31NI049514uk-bus:OrdinaryShareClass42016-08-31NI049514uk-bus:OrdinaryShareClass52016-08-31NI049514uk-bus:OrdinaryShareClass12015-09-012016-08-31NI049514uk-bus:OrdinaryShareClass22015-09-012016-08-31NI049514uk-bus:OrdinaryShareClass32015-09-012016-08-31NI049514uk-bus:OrdinaryShareClass42015-09-012016-08-31NI049514uk-bus:OrdinaryShareClass52015-09-012016-08-31NI049514uk-bus:PreferenceShareClass12016-08-31NI049514uk-bus:PreferenceShareClass22016-08-31NI049514uk-bus:PreferenceShareClass32016-08-31NI049514uk-bus:PreferenceShareClass42016-08-31NI049514uk-bus:PreferenceShareClass52016-08-31NI049514uk-bus:PreferenceShareClass12015-09-012016-08-31NI049514uk-bus:PreferenceShareClass22015-09-012016-08-31NI049514uk-bus:PreferenceShareClass32015-09-012016-08-31NI049514uk-bus:PreferenceShareClass42015-09-012016-08-31NI049514uk-bus:PreferenceShareClass52015-09-012016-08-31NI049514uk-bus:CompanySecretary2015-09-012016-08-31NI049514uk-bus:RegisteredOffice2015-09-012016-08-31NI049514uk-bus:EntityAccountantsOrAuditors2015-09-012016-08-31NI049514uk-bus:EntityAccountantsOrAuditors2016-08-31NI049514uk-bus:MainBusiness2015-09-012016-08-31NI049514uk-bus:EntityBankers2015-09-012016-08-31NI049514uk-bus:EntityLawyersOrLegalAdvisers2015-09-012016-08-31NI049514uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairmentuk-gaap:BeforeAnyAdjustmentsForExceptionalItems2015-09-012016-08-31NI049514uk-bus:HighestPaidDirector2015-09-012016-08-31NI049514uk-bus:HighestPaidDirector2016-08-31NI049514uk-bus:AllOrdinarySharesuk-gaap:DividendsPaid2015-09-012016-08-31NI049514uk-bus:AllOrdinarySharesuk-gaap:DividendsPaid2015-09-012016-08-31NI049514uk-bus:AllOrdinarySharesuk-gaap:DividendsProposed2015-09-012016-08-31NI049514uk-bus:AllEntityOfficers2015-09-012016-08-31NI049514uk-gaap:InvestmentProperties2015-08-31NI049514uk-gaap:InvestmentProperties2015-09-012016-08-31NI049514uk-gaap:InvestmentProperties2016-08-31NI049514uk-gaap:IntellectualProperty2015-09-012016-08-31NI049514uk-gaap:IntellectualProperty2015-08-31NI049514uk-gaap:IntellectualProperty2016-08-31NI049514uk-countries:UnitedKingdom2015-09-012016-08-31NI049514uk-countries:Europe2015-09-012016-08-31NI049514uk-countries:NorthAmerica2015-09-012016-08-31NI049514uk-countries:SouthAmerica2015-09-012016-08-31NI049514uk-countries:Asia2015-09-012016-08-31NI049514uk-countries:RestWorldOutsideUK2015-09-012016-08-31NI049514uk-gaap:OwnedOrFreeholdTangibleFixedAssets2015-09-012016-08-31NI049514uk-gaap:LeasedTangibleFixedAssets2015-09-012016-08-31NI049514uk-gaap:AllSubsidiaries2015-09-012016-08-31NI049514uk-gaap:AllAssociates2015-09-012016-08-31NI049514dpl-gaap:CostSales2015-08-31NI049514dpl-gaap:CostSales2016-08-31NI049514dpl-gaap:CostSales2015-09-012016-08-31NI049514dpl-gaap:DistributionCosts2015-09-012016-08-31NI049514dpl-gaap:AdministrativeExpenses2015-09-012016-08-31NI049514uk-bus:Director12015-09-012016-08-31NI049514uk-bus:Director12016-08-31NI0495142014-08-31NI0495142015-08-31NI0495142014-09-012015-08-31NI049514uk-gaap:RestatedAmount2014-08-31NI049514uk-gaap:RestatedAmount2015-08-31NI049514uk-gaap:NetGoodwill2014-08-31NI049514uk-gaap:NetGoodwill2015-08-31NI049514uk-gaap:NetGoodwill2014-09-012015-08-31NI049514uk-gaap:OtherIntangibleFixedAssets2014-09-012015-08-31NI049514uk-gaap:IntangibleAssetsOtherThanGoodwill2014-08-31NI049514uk-gaap:IntangibleAssetsOtherThanGoodwill2015-08-31NI049514uk-gaap:IntangibleAssetsOtherThanGoodwill2014-09-012015-08-31NI049514uk-gaap:DevelopmentCosts2014-08-31NI049514uk-gaap:DevelopmentCosts2015-08-31NI049514uk-gaap:DevelopmentCosts2014-09-012015-08-31NI049514uk-gaap:LandBuildingsuk-gaap:OwnedOrFreeholdTangibleFixedAssets2014-08-31NI049514uk-gaap:LandBuildingsuk-gaap:OwnedOrFreeholdTangibleFixedAssets2014-09-012015-08-31NI049514uk-gaap:LandBuildingsuk-gaap:OwnedOrFreeholdTangibleFixedAssets2015-08-31NI049514uk-gaap:LandBuildingsuk-gaap:LeasedTangibleFixedAssets2014-09-012015-08-31NI049514uk-gaap:LandBuildingsuk-gaap:LeasedTangibleFixedAssets2014-08-31NI049514uk-gaap:LandBuildingsuk-gaap:LeasedTangibleFixedAssets2015-08-31NI049514uk-gaap:PlantMachinery2014-09-012015-08-31NI049514uk-gaap:PlantMachinery2014-08-31NI049514uk-gaap:PlantMachinery2015-08-31NI049514uk-gaap:Vehicles2014-09-012015-08-31NI049514uk-gaap:Vehicles2014-08-31NI049514uk-gaap:Vehicles2015-08-31NI049514uk-gaap:FixturesFittings2014-09-012015-08-31NI049514uk-gaap:FixturesFittings2014-08-31NI049514uk-gaap:FixturesFittings2015-08-31NI049514uk-gaap:ComputerEquipment2014-09-012015-08-31NI049514uk-gaap:ComputerEquipment2014-08-31NI049514uk-gaap:ComputerEquipment2015-08-31NI049514uk-gaap:SharesListedFixedAssetInvestments2014-08-31NI049514uk-gaap:SharesListedFixedAssetInvestments2014-09-012015-08-31NI049514uk-gaap:SharesListedFixedAssetInvestments2015-08-31NI049514uk-gaap:SharesUnlistedFixedAssetInvestments2014-08-31NI049514uk-gaap:SharesUnlistedFixedAssetInvestments2014-09-012015-08-31NI049514uk-gaap:SharesUnlistedFixedAssetInvestments2015-08-31NI049514uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans2014-08-31NI049514uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans2014-09-012015-08-31NI049514uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans2015-08-31NI049514uk-gaap:ProvisionsForBadDebts2014-08-31NI049514uk-gaap:ProvisionsForBadDebts2014-09-012015-08-31NI049514uk-gaap:ProvisionsForBadDebts2015-08-31NI049514uk-gaap:ProvisionsForDeferredTaxation2014-08-31NI049514uk-gaap:ProvisionsForDeferredTaxation2014-09-012015-08-31NI049514uk-gaap:ProvisionsForDeferredTaxation2015-08-31NI049514uk-gaap:OtherProvisions2014-08-31NI049514uk-gaap:OtherProvisions2014-09-012015-08-31NI049514uk-gaap:OtherProvisions2015-08-31NI049514uk-gaap:WithinOneYear2014-08-31NI049514uk-gaap:WithinOneYear2014-09-012015-08-31NI049514uk-gaap:WithinOneYear2015-08-31NI049514uk-gaap:AfterOneYear2014-08-31NI049514uk-gaap:AfterOneYear2014-09-012015-08-31NI049514uk-gaap:AfterOneYear2015-08-31NI049514uk-bus:AllOrdinaryShares2015-08-31NI049514uk-bus:AllOrdinaryShares2014-08-31NI049514uk-bus:OrdinaryShareClass12015-08-31NI049514uk-bus:OrdinaryShareClass22015-08-31NI049514uk-bus:OrdinaryShareClass32015-08-31NI049514uk-bus:OrdinaryShareClass42015-08-31NI049514uk-bus:OrdinaryShareClass52015-08-31NI049514uk-bus:OrdinaryShareClass12014-09-012015-08-31NI049514uk-bus:OrdinaryShareClass22014-09-012015-08-31NI049514uk-bus:OrdinaryShareClass32014-09-012015-08-31NI049514uk-bus:OrdinaryShareClass42014-09-012015-08-31NI049514uk-bus:OrdinaryShareClass52014-09-012015-08-31NI049514uk-bus:PreferenceShareClass12015-08-31NI049514uk-bus:PreferenceShareClass22015-08-31NI049514uk-bus:PreferenceShareClass32015-08-31NI049514uk-bus:PreferenceShareClass42015-08-31NI049514uk-bus:PreferenceShareClass52015-08-31NI049514uk-bus:PreferenceShareClass12014-09-012015-08-31NI049514uk-bus:PreferenceShareClass22014-09-012015-08-31NI049514uk-bus:PreferenceShareClass32014-09-012015-08-31NI049514uk-bus:PreferenceShareClass42014-09-012015-08-31NI049514uk-bus:PreferenceShareClass52014-09-012015-08-31NI049514uk-bus:CompanySecretary2014-09-012015-08-31NI049514uk-bus:RegisteredOffice2014-09-012015-08-31NI049514uk-bus:EntityAccountantsOrAuditors2014-09-012015-08-31NI049514uk-bus:EntityAccountantsOrAuditors2015-08-31NI049514uk-bus:MainBusiness2014-09-012015-08-31NI049514uk-bus:EntityBankers2014-09-012015-08-31NI049514uk-bus:EntityLawyersOrLegalAdvisers2014-09-012015-08-31NI049514uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairmentuk-gaap:BeforeAnyAdjustmentsForExceptionalItems2014-09-012015-08-31NI049514uk-bus:HighestPaidDirector2014-09-012015-08-31NI049514uk-bus:HighestPaidDirector2015-08-31NI049514uk-bus:AllOrdinarySharesuk-gaap:DividendsPaid2014-09-012015-08-31NI049514uk-bus:AllOrdinarySharesuk-gaap:DividendsPaid2014-09-012015-08-31NI049514uk-bus:AllOrdinarySharesuk-gaap:DividendsProposed2014-09-012015-08-31NI049514uk-bus:AllEntityOfficers2014-09-012015-08-31NI049514uk-gaap:InvestmentProperties2014-08-31NI049514uk-gaap:InvestmentProperties2014-09-012015-08-31NI049514uk-gaap:InvestmentProperties2015-08-31NI049514uk-gaap:IntellectualProperty2014-09-012015-08-31NI049514uk-gaap:IntellectualProperty2014-08-31NI049514uk-gaap:IntellectualProperty2015-08-31NI049514uk-countries:UnitedKingdom2014-09-012015-08-31NI049514uk-countries:Europe2014-09-012015-08-31NI049514uk-countries:NorthAmerica2014-09-012015-08-31NI049514uk-countries:SouthAmerica2014-09-012015-08-31NI049514uk-countries:Asia2014-09-012015-08-31NI049514uk-countries:RestWorldOutsideUK2014-09-012015-08-31NI049514uk-gaap:OwnedOrFreeholdTangibleFixedAssets2014-09-012015-08-31NI049514uk-gaap:LeasedTangibleFixedAssets2014-09-012015-08-31NI049514uk-gaap:AllSubsidiaries2014-09-012015-08-31NI049514uk-gaap:AllAssociates2014-09-012015-08-31NI049514dpl-gaap:CostSales2014-08-31NI049514dpl-gaap:CostSales2015-08-31NI049514dpl-gaap:CostSales2014-09-012015-08-31NI049514dpl-gaap:DistributionCosts2014-09-012015-08-31NI049514dpl-gaap:AdministrativeExpenses2014-09-012015-08-31NI049514uk-bus:Director12014-09-012015-08-31NI049514uk-bus:Director12015-08-31
Registered number: NI049514
Thumbprint Properties Limited
Abbreviated accounts
For The Year Ended 31 August 2016
Allen Consulting (TA+A) Limited

Chartered Accountants & Chartered Tax Advisors

Scottish Provident Building
7 Donegall Square West
Belfast
BT1 6JH
Abbreviated Balance Sheet
2016 2015
Notes £ £ £ £
CURRENT ASSETS
Stocks 39,909 39,909
Cash at bank and in hand 73,972 74,468
113,881 114,377
Creditors: Amounts Falling Due Within One Year (2,702) (2,679)
NET CURRENT ASSETS (LIABILITIES) 111,179 111,698
TOTAL ASSETS LESS CURRENT LIABILITIES 111,179 111,698
NET ASSETS 111,179 111,698
CAPITAL AND RESERVES
Called up share capital 2 2 2
Profit and Loss Account 111,177 111,696
SHAREHOLDERS' FUNDS 111,179 111,698
For the year ending 31 August 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).
On behalf of the board
Mr Brian Kidd
23 November 2016
Page 1
Notes to the Abbreviated Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1 2 2 2
3. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 50% of the issued share capital in the company.
Page 2