PBA Group (South East) Limited - Accounts to registrar (filleted) - small 18.2

PBA Group (South East) Limited - Accounts to registrar (filleted) - small 18.2

PBA GROUP (SOUTH EAST) LIMITED - Company Information

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REGISTERED NUMBER: 08235250 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2019

for

PBA Group (South East) Limited
PBA Group (South East) Limited (Registered number: 08235250)






Contents of the Financial Statements
for the year ended 31 March 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PBA Group (South East) Limited

Company Information
for the year ended 31 March 2019







DIRECTORS: Mr P Baker
Mr D McManus





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 08235250 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU
Page 1
PBA Group (South East) Limited (Registered number: 08235250)

Balance Sheet
31 March 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 125,000
Tangible assets 5 - -
- 125,000

CURRENT ASSETS
Debtors 6 21,203 54,536
Cash at bank and in hand 13,801 12,334
35,004 66,870
CREDITORS
Amounts falling due within one year 7 33,201 69,615
NET CURRENT ASSETS/(LIABILITIES) 1,803 (2,745 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,803
122,255

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 1,700 122,152
SHAREHOLDERS' FUNDS 1,803 122,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 9 December 2019 and were signed on its behalf
by:




Mr P Baker - Director



Mr D McManus - Director


The notes form part of these financial statements

Page 2
PBA Group (South East) Limited (Registered number: 08235250)

Notes to the Financial Statements
for the year ended 31 March 2019

1. STATUTORY INFORMATION

PBA Group (South East) 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 5 years

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2018 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2018
and 31 March 2019 250,000
AMORTISATION
At 1 April 2018 125,000
Amortisation for year 125,000
At 31 March 2019 250,000
NET BOOK VALUE
At 31 March 2019 -
At 31 March 2018 125,000

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2018
and 31 March 2019 6,514
DEPRECIATION
At 1 April 2018
and 31 March 2019 6,514
NET BOOK VALUE
At 31 March 2019 -
At 31 March 2018 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 21,203 33,152
Other debtors - 21,384
21,203 54,536

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 742 741
Tax 9,016 9,763
Social security and other taxes (4,998 ) 4,766
VAT 576 26,480
Other creditors 10,000 10,000
Directors' current accounts 17,865 17,865
33,201 69,615

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P Baker.

Page 3