Pointon York Group Limited - Accounts to registrar - small 17.2

Pointon York Group Limited - Accounts to registrar - small 17.2


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REGISTERED NUMBER: 03378759(England and Wales)



















Unaudited Financial Statements

for the Period 1 April 2015 to 30 September 2016

for

Pointon York Group Limited

Pointon York Group Limited (Registered number: 03378759)






Contents of the Financial Statements
for the Period 1 April 2015 to 30 September 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pointon York Group Limited

Company Information
for the Period 1 April 2015 to 30 September 2016







DIRECTORS: G N Pointon
D M Radford



SECRETARY: P Collins



REGISTERED OFFICE: 14 Queen Street
Uppingham
Oakham
Rutland
LE15 9QR



REGISTERED NUMBER: 03378759(England and Wales)



ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ



SOLICITORS: Rubinstein Phillips Lewis LLP
13 Craven Street
London
WC2N 5PB

Pointon York Group Limited (Registered number: 03378759)

Balance Sheet
30 September 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,420,567 1,714,462

CURRENT ASSETS
Debtors 5 77,496 1,200
Cash at bank - 5,336
77,496 6,536
CREDITORS
Amounts falling due within one year 6 1,002,072 2,193,493
NET CURRENT LIABILITIES (924,576 ) (2,186,957 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

495,991

(472,495

)

CAPITAL AND RESERVES
Called up share capital 24,724 112,751
Share premium 7 127,947 127,947
Capital redemption reserve 7 88,027 -
Other reserves 7 136,657 136,657
Retained earnings 7 118,636 (849,850 )
SHAREHOLDERS' FUNDS 495,991 (472,495 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2016 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 29 June 2017and were signed on its
behalf by:




G N Pointon- Director


Pointon York Group Limited (Registered number: 03378759)

Notes to the Financial Statements
for the Period 1 April 2015 to 30 September 2016

1. STATUTORY INFORMATION

Pointon York Group 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 as modified by the revaluation of certain assets.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2(2015 - 2) .

4. FIXED ASSET INVESTMENTS
Investment
in
subsidiary
£   
COST OR VALUATION
At 1 April 2015 1,714,462
Revaluations (293,895 )
At 30 September 2016 1,420,567
NET BOOK VALUE
At 30 September 2016 1,420,567
At 31 March 2015 1,714,462

Cost or valuation at 30 September 2016 is represented by:

Investment
in
subsidiary
£   
Valuation in 2016 1,420,567

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors - 1,200
Other debtors 77,496 -
77,496 1,200

Pointon York Group Limited (Registered number: 03378759)

Notes to the Financial Statements - continued
for the Period 1 April 2015 to 30 September 2016

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Amounts owed to group undertakings 1,002,072 2,138,102
Taxation and social security - 2,891
Other creditors - 52,500
1,002,072 2,193,493

7. RESERVES
Capital
Retained Share redemption Other
earnings premium reserve reserves Totals
£    £    £    £    £   

At 1 April 2015 (849,850 ) 127,947 - 136,657 (585,246 )
Profit for the period 3,081,148 - - - 3,081,148
Dividends (2,112,662 ) - - - (2,112,662 )
Share buyback - - 88,027 - 88,027
At 30 September 2016 118,636 127,947 88,027 136,657 471,267