Timpson Shops Limited - Limited company accounts 16.3
Timpson Shops Limited - Limited company accounts 16.3
| REGISTERED NUMBER: |
| TIMPSON SHOPS LIMITED |
| REPORT OF THE DIRECTORS AND |
| UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY 2016 TO 1 OCTOBER 2016 |
| TIMPSON SHOPS LIMITED (REGISTERED NUMBER: 00305536) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 1 OCTOBER 2016 |
| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Income Statement | 3 |
| Balance Sheet | 4 |
| Statement of Changes in Equity | 5 |
| Notes to the Financial Statements | 6 |
| Reconciliation of Equity | 7 |
| Reconciliation of Profit | 9 |
| TIMPSON SHOPS LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 JANUARY 2016 TO 1 OCTOBER 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| TIMPSON SHOPS LIMITED (REGISTERED NUMBER: 00305536) |
| REPORT OF THE DIRECTORS |
| FOR THE PERIOD 1 JANUARY 2016 TO 1 OCTOBER 2016 |
| The directors present their report with the financial statements of the company for the period 1 January 2016 to 1 October 2016. |
| DIRECTORS |
| The directors shown below have held office during the whole of the period from 1 January 2016 to the date of this |
| report. |
| This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
| companies. |
| ON BEHALF OF THE BOARD: |
| TIMPSON SHOPS LIMITED (REGISTERED NUMBER: 00305536) |
| INCOME STATEMENT |
| FOR THE PERIOD 1 JANUARY 2016 TO 1 OCTOBER 2016 |
| Period |
| 1.1.16 |
| to | Year Ended |
| 1.10.16 | 31.12.15 |
| Notes | £ | £ |
| TURNOVER |
| OPERATING PROFIT and |
| PROFIT BEFORE TAXATION |
| Tax on profit |
| PROFIT FOR THE FINANCIAL PERIOD |
| TIMPSON SHOPS LIMITED (REGISTERED NUMBER: 00305536) |
| BALANCE SHEET |
| 1 OCTOBER 2016 |
| 2016 | 2015 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 3 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Capital redemption reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors on |
| TIMPSON SHOPS LIMITED (REGISTERED NUMBER: 00305536) |
| STATEMENT OF CHANGES IN EQUITY |
| FOR THE PERIOD 1 JANUARY 2016 TO 1 OCTOBER 2016 |
| Called up | Capital |
| share | Retained | Share | redemption | Total |
| capital | earnings | premium | reserve | equity |
| £ | £ | £ | £ | £ |
| Balance at 1 January 2015 |
| Changes in equity |
| Balance at 31 December 2015 |
| Changes in equity |
| Balance at 1 October 2016 |
| TIMPSON SHOPS LIMITED (REGISTERED NUMBER: 00305536) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 1 OCTOBER 2016 |
| 1. | STATUTORY INFORMATION |
| Timpson Shops Limited is a |
| 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 |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| £ | £ |
| Amounts owed by group undertakings |
| TIMPSON SHOPS LIMITED (REGISTERED NUMBER: 00305536) |
| RECONCILIATION OF EQUITY |
| 1 JANUARY 2015 |
| (DATE OF TRANSITION TO FRS 102) |
| Effect of |
| UK | transition |
| GAAP | to FRS 102 | FRS 102 |
| Notes | £ | £ | £ |
| CURRENT ASSETS |
| Debtors | 218,622 | 218,622 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
218,622 |
218,622 |
| NET ASSETS | 218,622 | 218,622 |
| CAPITAL AND RESERVES |
| Called up share capital | 37,040 | 37,040 |
| Share premium | 4,310 | 4,310 |
| Capital redemption reserve | 51,762 | 51,762 |
| Retained earnings | 125,510 | 125,510 |
| SHAREHOLDERS' FUNDS | 218,622 | 218,622 |
| TIMPSON SHOPS LIMITED (REGISTERED NUMBER: 00305536) |
| RECONCILIATION OF EQUITY - continued |
| 31 DECEMBER 2015 |
| Effect of |
| UK | transition |
| GAAP | to FRS 102 | FRS 102 |
| Notes | £ | £ | £ |
| CURRENT ASSETS |
| Debtors | 218,622 | 218,622 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
218,622 |
218,622 |
| NET ASSETS | 218,622 | 218,622 |
| CAPITAL AND RESERVES |
| Called up share capital | 37,040 | 37,040 |
| Share premium | 4,310 | 4,310 |
| Capital redemption reserve | 51,762 | 51,762 |
| Retained earnings | 125,510 | 125,510 |
| SHAREHOLDERS' FUNDS | 218,622 | 218,622 |
| TIMPSON SHOPS LIMITED (REGISTERED NUMBER: 00305536) |
| RECONCILIATION OF PROFIT |
| FOR THE YEAR ENDED 31 DECEMBER 2015 |
| Effect of |
| UK | transition |
| GAAP | to FRS 102 | FRS 102 |
| £ | £ | £ |
| TURNOVER | - | - |
| OPERATING PROFIT | - | - |
| and |
| PROFIT BEFORE TAXATION | - | - |
| Tax on profit | - | - |
| PROFIT FOR THE FINANCIAL PERIOD | - | - |