2017-12-01
09301421
2018-11-30
09301421
2017-12-01
2018-11-30
09301421
2017-11-30
09301421
2016-12-01
2017-11-30
09301421
uk-core:WithinOneYear
2017-11-30
09301421
uk-core:WithinOneYear
2018-11-30
09301421
uk-core:RetainedEarningsAccumulatedLosses
2018-11-30
09301421
uk-core:RetainedEarningsAccumulatedLosses
2017-11-30
09301421
uk-bus:Director1
2017-12-01
2018-11-30
09301421
uk-core:PlantMachinery
2017-12-01
2018-11-30
09301421
uk-core:OfficeEquipment
2017-12-01
2018-11-30
09301421
uk-core:CommercialMotorVehicles
2017-12-01
2018-11-30
09301421
uk-core:OfficeEquipment
2017-11-30
09301421
uk-core:CommercialMotorVehicles
2017-11-30
09301421
uk-core:PlantMachinery
2017-11-30
09301421
uk-core:PlantMachinery
2018-11-30
09301421
uk-core:CommercialMotorVehicles
2018-11-30
09301421
uk-core:OfficeEquipment
2018-11-30
iso4217:GBP
09301421
uk-bus:AuditExemptWithAccountantsReport
2017-12-01
2018-11-30
09301421
uk-bus:FRS102
2017-12-01
2018-11-30
09301421
uk-bus:FullAccounts
2017-12-01
2018-11-30
09301421
uk-bus:PrivateLimitedCompanyLtd
2017-12-01
2018-11-30
| Registered Number:09301421 |
For the year ended 30 November 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2018
Pat Donnelly UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Pat Donnelly UK Ltd
Statement of Financial Position
2017
2018
| Property, plant and equipment |
10,444
10,562
2
10,444
10,562
| Trade and other receivables |
1,043
4,721
3
1,910
| Cash and cash equivalents |
4,728
9,449
2,953
| Trade and other payables: amounts falling due within one |
| year |
(2,432)
(11,759)
4
521
(2,310)
Net current liabilities
| Total assets less current liabilities |
8,134
11,083
8,134
Net assets
11,083
8,134
11,083
8,134
11,083
Shareholders' funds
| For the year ended 30 November 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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 Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Miss Catherine Roche Director |
| These financial statements were approved and authorised for issue by the Board on 29 August 2019 and were signed by: |
| The notes form part of these financial statements |
1 of 3
4
For the year ended 30 November 2018
Pat Donnelly UK Ltd
Notes to the Financial Statements
Statutory Information
| Pat Donnelly UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 09301421. |
The Threshing Barn
Glewstone
Ross on Wye
Herefordshire
HR9 6AS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Office equipment
Motor vehicles
| 2. Property, plant and equipment |
Motor vehicles
16,949
5,328
5,500
6,121
1,891
766
-
1,125
7,246
5,500
6,094
18,840
| Provision for depreciation and impairment |
6,387
1,986
2,684
1,717
Charge for year
2,009
618
563
828
8,396
2,604
3,247
2,545
4,701
2,253
3,490
10,444
4,404
2,816
3,342
10,562
2 of 3
5
For the year ended 30 November 2018
Pat Donnelly UK Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2017
2018
4,076
151
645
892
1,043
4,721
| 4. Trade and other payables: amounts falling due within one year |
2017
2018
4,245
519
| Taxation and social security |
-
169
7,514
1,744
11,759
2,432
| 5. Directors advances and guarantees |
| During the year the directors, Mr P Donnelly and Miss C Roche, made withdrawals from, and deposits to their |
| Director's current account. The balance due to them by the company at 30 November 2018 was £5,135.12. The |
| loan is repayable on demand. No interest is being charged. |
| Dividends totalling £2,000 were paid to Mr P Donnelly during the year. |
| The company was under the control of Mr P Donnelly, director and sole shareholder, throughout the current year. |
3 of 3
