Point Break Securities Limited,Ltd - Accounts

Point Break Securities Limited,Ltd - Accounts

POINT BREAK SECURITIES LTD - Company Information

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2012-11-01 true false Private Limited Company 05254067 2013-10-31 05254067 2012-11-01 2013-10-31 05254067 2012-10-31 05254067 2011-11-01 2012-10-31 05254067 uk-bus:Director1 2012-11-01 2013-10-31 05254067 uk-bus:OrdinaryShareClass1 2013-10-31 iso4217:GBP
Point Break Securities Limited
For the year ended 31 October 2013
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 05254067
2
Contents Page
Point Break Securities Limited
For the year ended 31 October 2013
1
Accountant's Report
2
Balance Sheet
3
Notes to the Abbreviated Financial Statements
3
Point Break Securities Limited
Accountant's Report
For the year ended 31 October 2013
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 31 October 2013 and you consider that the company is exempt from an audit under the Companies Act
2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
McMillan Woods
International House
Cray Avenue
Orpington
BR5 3RS
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Abbreviated Balance Sheet
Point Break Securities Limited
As at 31 October 2013
05254067
Registered Number :
£
£
2013
Notes
2012
Current assets
Debtors
39,863
45,487
Cash at bank and in hand
31
10,498
45,518
50,361
Creditors: amounts falling due within one year
(38,492)
(28,213)
11,869
17,305
Net current assets
Total assets less current liabilities
17,305
11,869
17,305
Net assets
11,869
Capital and reserves
Called up share capital
10,000
2
10,000
Profit and loss account
7,305
1,869
17,305
11,869
Shareholders funds
For the year ended 31 October 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,
2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Date approved by the board: 24 July 2014
Mrs. Leonor Amanda Espinoza Silva Director
Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
Point Break Securities Limited
For the year ended 31 October 2013
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2 Share capital
Allotted called up and fully paid
2013
2012
£
£
10,000 Ordinary shares of £1.00 each
10,000
10,000
10,000
10,000
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