Paddox Associates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06299819 (England and Wales)

Paddox Associates Limited

Unaudited Financial Statements

for the Year Ended 30 June 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

K Thomas

SECRETARY:

Mrs H J Thomas

REGISTERED OFFICE:

The Byre

Moreton Paddox

Moreton Morrell

Warwickshire

CV35 9BS

REGISTERED NUMBER:

06299819 (England and Wales)

FIXED ASSETS

Tangible assets

5

79

106

CURRENT ASSETS

Debtors

6

1,467

8,451

Cash at bank

8,857

15,371

10,324

23,822

CREDITORS

Amounts falling due within one year

7

644

11,792

NET CURRENT ASSETS

9,680

12,030

TOTAL ASSETS LESS CURRENT LIABILITIES

9,759

12,136

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,659

12,036

9,759

12,136

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 director acknowledges his 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 director on 2 March 2019 and were signed by:

K Thomas - Director

1.	STATUTORY INFORMATION

Paddox Associates 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.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102

Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under

construction over their estimated useful lives, as follows:

Asset class Depreciation method and rate

Office Equipment 33% on cost

Fixtures & fittings 25% reducing balance

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2017

5,342

Additions

343

Disposals

(343

)

At 30 June 2018

5,342

DEPRECIATION

At 1 July 2017

5,236

Charge for year

27

At 30 June 2018

5,263

NET BOOK VALUE

At 30 June 2018

79

At 30 June 2017

106

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

1,367

7,247

Other debtors

100

1,204

1,467

8,451

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

(1

)

492

Taxation and social security

(277

)

131

Other creditors

922

11,169

644

11,792