PBC Catering Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07559199 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2019

for

PBC Catering Services Ltd

Page

Balance Sheet

1

FIXED ASSETS

5,413

7,867

CURRENT ASSETS

61,458

69,455

CREDITORS

Amounts falling due within one year

(64,810

)

(74,570

)

NET CURRENT LIABILITIES

(3,352

)

(5,115

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,061

2,752

CREDITORS

Amounts falling due after more than one year

-

2,422

NET ASSETS

2,061

330

CAPITAL AND RESERVES

2,061

330

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

PBC Catering Services 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:

07559199

Registered office:

Sandy Business Park

Unit C10

Gosforth Close

Sandy

Bedfordshire

SG19 1RB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2018 - 11 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2019 and

31 March 2018:

2019

2018

£

£

S Cousins

Balance outstanding at start of year

31,500

17,105

Amounts advanced

44,083

42,587

Amounts repaid

(45,407

)

(28,192

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,176

31,500

4.	OTHER FINANCIAL COMMITMENTS

The company is committed to pay a total of £22,894 under operating lease commitments, £11,294 of

which is due within 1 year.

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 director acknowledges his 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 18 December 2019 and were signed by:

S Cousins - Director