Purcell Production Design Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09102016 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2019

for

Purcell Production Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A T Purcell

Mrs F E Purcell

REGISTERED OFFICE:

30/31 St James Place

Mangotsfield

Bristol

South Glos.

BS16 9JB

REGISTERED NUMBER:

09102016 (England and Wales)

ACCOUNTANTS:

Copson Grandfield

30/31 St James Place

Mangotsfield

Bristol

South Glos.

BS16 9JB

FIXED ASSETS

Tangible assets

4

4,784

5,829

CURRENT ASSETS

Debtors

5

100

65

Cash at bank

14,689

5,343

14,789

5,408

CREDITORS

Amounts falling due within one year

6

7,401

9,975

NET CURRENT ASSETS/(LIABILITIES)

7,388

(4,567

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,172

1,262

PROVISIONS FOR LIABILITIES

7

283

377

NET ASSETS

11,889

885

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

11,789

785

SHAREHOLDERS' FUNDS

11,889

885

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 4 January 2020 and were signed on its behalf by:

A T Purcell - Director

Mrs F E Purcell - Director

1.	STATUTORY INFORMATION

Purcell Production Design 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

10% on cost

Plant and machinery

-

25% on reducing balance

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 1 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 July 2018

and 30 June 2019

5,495

160

2,553

8,208

DEPRECIATION

At 1 July 2018

1,648

93

638

2,379

Charge for year

550

16

479

1,045

At 30 June 2019

2,198

109

1,117

3,424

NET BOOK VALUE

At 30 June 2019

3,297

51

1,436

4,784

At 30 June 2018

3,847

67

1,915

5,829

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.19

30.6.18

£

£

Other debtors

100

65

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.19

30.6.18

£

£

Trade creditors

187

196

Taxation and social security

4,081

35

Other creditors

3,133

9,744

7,401

9,975

7.	PROVISIONS FOR LIABILITIES

30.6.19

30.6.18

£

£

Deferred tax

283

377

Deferred

tax

£

Balance at 1 July 2018

377

Credit to Income Statement during year

(94

)

Balance at 30 June 2019

283

8.	ULTIMATE CONTROLLING PARTY