Paulownia Capital Limited 30/04/2019 iXBRL
Paulownia Capital Limited 30/04/2019 iXBRL
Company registration number:
09552303
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Directors and other information
Director |
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(Resigned 11 May 2019) | ||
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Registered office |
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Accountants |
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Parkgates | |||
Bury New Road | |||
Prestwich | |||
Manchester | |||
M25 0JW | |||
Report to the director on the preparation of the
unaudited statutory financial statements of Paulownia Capital Limited
Year ended 30 April 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Paulownia Capital Limited for the year ended 30 April 2019 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Paulownia Capital Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Paulownia Capital Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Paulownia Capital Limited and its director as a body for our work or for this report.
It is your duty to ensure that Paulownia Capital Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Paulownia Capital Limited. You consider that Paulownia Capital Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Paulownia Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Parkgates
Bury New Road
Prestwich
Manchester
M25 0JW
15 January 2020
Statement of financial position
30 April 2019
2019 | 2018 | ||||||||
Note | £ | £ | £ | £ | |||||
Creditors: amounts falling due | |||||||||
within one year | 4 |
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Net current liabilities |
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Total assets less current liabilities |
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Net liabilities |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders deficit |
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Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
15 January 2020
, and are signed on behalf of the board by:
Director
Company registration number:
09552303
Notes to the financial statements
Year ended 30 April 2019
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is Parkgates, Bury New Road, Prestwich, Manchester, M25 0JW.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Taxation
Financial instruments
4.
Creditors: amounts falling due within one year
2019 | 2018 | |||
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Bank loans and overdrafts |
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Other creditors |
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270,027 | 271,887 | |||
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5.
Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company: | ||||
2019 | ||||
Balance brought forward | Amounts repaid | Balance o/standing | ||
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2018 | ||||
Balance brought forward | Amounts repaid | Balance o/standing | ||
£ | £ | £ | ||
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