Rathcoole PFS Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: NI656770 (Northern Ireland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 OCTOBER 2018 TO 30 APRIL 2019

FOR

RATHCOOLE PFS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Wall

REGISTERED OFFICE:

17 Clarendon Road

Belfast

Co. Antrim

BT1 3BG

REGISTERED NUMBER:

NI656770 (Northern Ireland)

ACCOUNTANTS:

Baker Tilly Mooney Moore

17 Clarendon Road

Clarendon Dock

Belfast

Co. Antrim

BT1 3BG

FIXED ASSETS

Investments

3

100

CURRENT ASSETS

Debtors

4

1

CREDITORS

Amounts falling due within one year

5

100

NET CURRENT LIABILITIES

(99

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1

CAPITAL AND RESERVES

Called up share capital

1

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 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 authorised for issue by the director on 29 January 2020 and were signed by:

G Wall - Director

1.	STATUTORY INFORMATION

Rathcoole PFS Ltd is a private company, limited by shares , registered in Northern Ireland. 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 31 October 2018

and 30 April 2019

100

NET BOOK VALUE

At 30 April 2019

100

At 30 October 2018

100

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

1

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

100

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr G Wall who owns 100% of the ordinary share capital.