I & S Holdings Limited - Abbreviated accounts 16.3

I & S Holdings Limited - Abbreviated accounts 16.3

I & S HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 06725290 (England and Wales)















I & S HOLDINGS LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2016






I & S HOLDINGS LIMITED (REGISTERED NUMBER: 06725290)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

I & S HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2016







DIRECTORS: S Munro
I Crocker





REGISTERED OFFICE: The Coach House
1A Machen Street
PENARTH
CF64 2UB





REGISTERED NUMBER: 06725290 (England and Wales)





ACCOUNTANTS: Watts Gregory LLP
Chartered Accountants
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS
Page 1
I & S HOLDINGS LIMITED (REGISTERED NUMBER: 06725290)

ABBREVIATED BALANCE SHEET
31 OCTOBER 2016

2016 2015
Notes £    £   
FIXED ASSETS
Investments 2 228,227 228,227

CURRENT ASSETS
Cash at bank 1,008 12,081

CREDITORS
Amounts falling due within one year (39,142 ) (13,314 )
NET CURRENT LIABILITIES (38,134 ) (1,233 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
190,093
226,994

CREDITORS
Amounts falling due after more than one
year
(190,091
)
(226,992
)
NET ASSETS 2 2

CAPITAL AND RESERVES
Called up share capital 3 2 2
SHAREHOLDERS' FUNDS 2 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved for issue by the Board of Directors on 31 July 2017 and were signed on its
behalf by:





S Munro - Director


The notes form part of these abbreviated accounts

Page 2
I & S HOLDINGS LIMITED (REGISTERED NUMBER: 06725290)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

The company was dormant throughout the current year and previous year.

Preparation of consolidated financial statements
The financial statements contain information about I & S Holdings Limited as an individual company and do not
contain consolidated financial information as the parent of a group. The company has taken the option under
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Investments
Fixed asset investments are stated at cost. Provision is made, where necessary, for any permanent diminution
in value.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 November 2015
and 31 October 2016 228,227
NET BOOK VALUE
At 31 October 2016 228,227
At 31 October 2015 228,227

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Curo Advisers Limited
Nature of business: Independent financial advisers
%
Class of shares: holding
Ordinary 84.86

Curo Asset Protection Ltd
Nature of business: Financial services
%
Class of shares: holding
Ordinary 100.00

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2 Ordinary £1 2 2

Page 3