Pablo Courau Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08894164 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2019

for

Pablo Courau Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P Courau

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

08894164 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Tangible assets

4

7,469

11,549

CURRENT ASSETS

Cash at bank

19,858

23,619

CREDITORS

Amounts falling due within one year

5

34,706

42,280

NET CURRENT LIABILITIES

(14,848

)

(18,661

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,379

)

(7,112

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(7,479

)

(7,212

)

SHAREHOLDERS' FUNDS

(7,379

)

(7,112

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 approved by the director on 27 February 2020 and were signed by:

Mr P Courau - Director

1.	STATUTORY INFORMATION

Pablo Courau 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.

Plant and machinery etc

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 June 2018

28,299

Additions

3,991

At 31 May 2019

32,290

DEPRECIATION

At 1 June 2018

16,750

Charge for year

8,071

At 31 May 2019

24,821

NET BOOK VALUE

At 31 May 2019

7,469

At 31 May 2018

11,549

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.19

31.5.18

£

£

Directors' current accounts

33,026

40,600

Accrued expenses

1,680

1,680

34,706

42,280