PCHL Ltd - Accounts to registrar (filleted) - small 18.2

PCHL Ltd - Accounts to registrar (filleted) - small 18.2

PCHL LTD - Company Information

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REGISTERED NUMBER: 03010357 (England and Wales)















Financial Statements for the Year Ended 31 December 2018

for

PCHL Ltd
PCHL Ltd (Registered number: 03010357)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Statement of Financial Position 1


PCHL Ltd (Registered number: 03010357)

Statement of Financial Position
31 December 2018

2018 2017
£    £    £    £   
FIXED ASSETS 990,139 991,222

CURRENT ASSETS 43,700 30,312

CREDITORS
Amounts falling due within one year (28,773 ) (31,083 )
NET CURRENT ASSETS/(LIABILITIES) 14,927 (771 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,005,066
990,451

CAPITAL AND RESERVES 1,005,066 990,451

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

PCHL Ltd is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address are as below:

Registered number: 03010357

Registered office: 4 Reading Road
Pangbourne
Reading
Berkshire
RG8 7LY

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 December 2018 an amount of £11,490 (2017 : £8,303 due to director) was due to the
company from a director. During the period advances of £29,617 and repayments of £9,802 were
made with the director.

All of the above amounts were interest free and were unsecured. There were no fixed repayment
terms for the amounts outstanding.



Page 1 continued...
PCHL Ltd (Registered number: 03010357)

Statement of Financial Position - continued
31 December 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 2 May 2019 and were signed on its
behalf by:





Mrs A L Dunn - Director


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