P T P Marketing (Midlands) Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 03500283 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2014

for

P T P Marketing (Midlands) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Simon Cox

Tracey Elizabeth Cox

SECRETARY:

Hilary Cox

REGISTERED OFFICE:

102 Brook Street

Wymeswold

Loughborough

Leicestershire

LE12 6TU

REGISTERED NUMBER:

03500283 (England and Wales)

ACCOUNTANTS:

MMTI Limited

44 Carlton Avenue West

Wembley

Middlesex

HA0 3QU

FIXED ASSETS

Tangible assets

2

122

183

CURRENT ASSETS

Debtors

18,540

27,798

CREDITORS

Amounts falling due within one year

20,232

26,410

NET CURRENT (LIABILITIES)/ASSETS

(1,692

)

1,388

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,570

)

1,571

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

(1,572

)

1,569

SHAREHOLDERS' FUNDS

(1,570

)

1,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2014 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 by the Board of Directors on 8 August 2014 and were signed on its behalf by:

Simon Cox - Director

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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, 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.

Office Equipment & Furniture

-

25% on cost

Furniture, fixtures & fittings

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2013

and 31 January 2014

14,930

DEPRECIATION

At 1 February 2013

14,747

Charge for year

61

At 31 January 2014

14,808

NET BOOK VALUE

At 31 January 2014

122

At 31 January 2013

183

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.14

31.1.13

value:

£

£

2

Ordinary

£1

2

2