PFD Publications Ltd - Accounts to registrar (filleted) - small 18.2
PFD Publications Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 APRIL 2018 TO 30 MARCH 2019 |
| FOR |
| PFD PUBLICATIONS LTD |
| PFD PUBLICATIONS LTD (REGISTERED NUMBER: 07193856) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 APRIL 2018 TO 30 MARCH 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| PFD PUBLICATIONS LTD |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 APRIL 2018 TO 30 MARCH 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 34 Lower Richmond Road |
| Putney |
| London |
| SW15 1JP |
| PFD PUBLICATIONS LTD (REGISTERED NUMBER: 07193856) |
| BALANCE SHEET |
| 30 MARCH 2019 |
| 30.3.19 | 31.3.18 |
| Notes | £ | £ |
| FIXED ASSETS |
| Property, plant and equipment | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | 7 |
| 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. |
| PFD PUBLICATIONS LTD (REGISTERED NUMBER: 07193856) |
| BALANCE SHEET - continued |
| 30 MARCH 2019 |
| 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 |
| PFD PUBLICATIONS LTD (REGISTERED NUMBER: 07193856) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 APRIL 2018 TO 30 MARCH 2019 |
| 1. | STATUTORY INFORMATION |
| PFD Publications Ltd is a |
| number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax |
| and other sales taxes. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Computer equipment | - |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| 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 |
| The average number of employees during the period was |
| PFD PUBLICATIONS LTD (REGISTERED NUMBER: 07193856) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 APRIL 2018 TO 30 MARCH 2019 |
| 4. | PROPERTY, PLANT AND EQUIPMENT |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 April 2018 |
| Additions |
| At 30 March 2019 |
| DEPRECIATION |
| At 1 April 2018 |
| Charge for period |
| At 30 March 2019 |
| NET BOOK VALUE |
| At 30 March 2019 |
| At 31 March 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.3.19 | 31.3.18 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.3.19 | 31.3.18 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| PFD PUBLICATIONS LTD (REGISTERED NUMBER: 07193856) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 APRIL 2018 TO 30 MARCH 2019 |
| 7. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 April 2018 |
| Profit for the period |
| Dividends | ( |
) |
| At 30 March 2019 |
| 8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the periods ended 30 March 2019 and 31 March 2018: |
| 30.3.19 | 31.3.18 |
| £ | £ |
| Balance outstanding at start of period | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period | ( |
) | ( |
) |
| Balance outstanding at start of period | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period | ( |
) | ( |
) |
| It is confirmed that the director’s current account is debited with personal transactions and credited with director’s |
| remuneration as well as dividends. |
| The loans are unsecured, interest free and no repayment terms have been agreed. |
| 9. | RELATED PARTY DISCLOSURES |
| During the period, total dividends of £118,000 (2018 - £96,806) were paid to the directors . |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is Mr R Forster and Mr G W Fast. |