| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 April 2015 to 30 September 2016 |
| for |
| Pointon York Group Limited |
| REGISTERED NUMBER: |
| 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: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| The Mills |
| Canal Street |
| Derby |
| DE1 2RJ |
| SOLICITORS: |
| 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 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium | 7 |
| Capital redemption reserve | 7 |
| Other reserves | 7 |
| Retained earnings | 7 | ( |
) |
| 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. |
| 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 behalf by: |
| 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 |
| 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 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | FIXED ASSET INVESTMENTS |
| Investment |
| in |
| subsidiary |
| £ |
| COST OR VALUATION |
| At 1 April 2015 |
| Revaluations | ( |
) |
| At 30 September 2016 |
| NET BOOK VALUE |
| At 30 September 2016 |
| At 31 March 2015 |
| 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 |
| Other debtors |
| 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 |
| Taxation and social security |
| Other creditors |
| 7. | RESERVES |
| Capital |
| Retained | Share | redemption | Other |
| earnings | premium | reserve | reserves | Totals |
| £ | £ | £ | £ | £ |
| At 1 April 2015 | ( |
) | (585,246 | ) |
| Profit for the period | - | - | - |
| Dividends | ( |
) | - | - | - | ( |
) |
| Share buyback |
| At 30 September 2016 | 471,267 |