Pirotta Press Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07160724 (England and Wales)

Pirotta Press Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2018

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

S A Blake

J E Barnes

S G Barnes

Registered office:

30 Denver Drive

Great Sankey

Warrington

Cheshire

WA5 8DE

Registered number:

07160724 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

1,110

766

Current assets

Debtors

5

1,755

2,576

Cash at bank

25,092

18,380

26,847

20,956

Creditors

Amounts falling due within one year

6

5,929

4,415

Net current assets

20,918

16,541

Total assets less current liabilities

22,028

17,307

Capital and reserves

Called up share capital

7

1

1

Retained earnings

22,027

17,306

Shareholders' funds

22,028

17,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors on 12 March 2019 and were signed on its behalf by:

S G Barnes - Director

1.	Statutory information

Pirotta Press Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

3.	Employees and directors

The average number of employees during the year was 3 (2017 - 1 ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 July 2017

2,053

Additions

1,080

Disposals

(1,106

)

At 30 June 2018

2,027

Depreciation

At 1 July 2017

1,287

Charge for year

369

Eliminated on disposal

(739

)

At 30 June 2018

917

Net book value

At 30 June 2018

1,110

At 30 June 2017

766

5.

Debtors: amounts falling due within one year

30.6.18

30.6.17

£

£

Trade debtors

1,512

2,333

Other debtors

243

243

1,755

2,576

6.

Creditors: amounts falling due within one year

30.6.18

30.6.17

£

£

Corporation tax

2,200

2,058

Other creditors

1,179

45

Directors' current accounts

1,890

1,652

Accrued expenses

660

660

5,929

4,415

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.18

30.6.17

value:

£

£

1

Ordinary

£1

1

1