PENSBY WINDOWS AND CONSERVATORIES LTD - Accounts to registrar (filleted) - small 18.2
PENSBY WINDOWS AND CONSERVATORIES LTD - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 May 2019 |
for |
PENSBY WINDOWS AND CONSERVATORIES |
LIMITED |
PENSBY WINDOWS AND CONSERVATORIES |
LIMITED (REGISTERED NUMBER: 07623194) |
Contents of the Financial Statements |
for the Year Ended 31 May 2019 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Chartered Accountants' Report | 7 |
PENSBY WINDOWS AND CONSERVATORIES |
LIMITED |
Company Information |
for the Year Ended 31 May 2019 |
DIRECTOR: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Enterprise House |
The Courtyard |
Old Courthouse Road |
Bromborough |
Merseyside |
CH62 4UE |
PENSBY WINDOWS AND CONSERVATORIES |
LIMITED (REGISTERED NUMBER: 07623194) |
Balance Sheet |
31 May 2019 |
31.5.19 | 31.5.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | 9 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges her 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. |
PENSBY WINDOWS AND CONSERVATORIES |
LIMITED (REGISTERED NUMBER: 07623194) |
Balance Sheet - continued |
31 May 2019 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director on |
PENSBY WINDOWS AND CONSERVATORIES |
LIMITED (REGISTERED NUMBER: 07623194) |
Notes to the Financial Statements |
for the Year Ended 31 May 2019 |
1. | STATUTORY INFORMATION |
PENSBY WINDOWS AND CONSERVATORIES LIMITED is a |
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 |
The financial statements have been prepared on the basis that the enterprise will continue in operational |
existence for the foreseeable future. This means in particular that the profit and loss account and balance |
sheet assume no intention nor necessity to liquidate or curtail significantly the scale of operation. Further, |
the financial statements have been prepared on the basis that continued support will be given by the |
company's director. |
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 |
Plant and machinery etc | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete |
and slow moving items. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured using |
tax rates and laws that have been enacted or substantively enacted by the year end and that are expected |
to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
PENSBY WINDOWS AND CONSERVATORIES |
LIMITED (REGISTERED NUMBER: 07623194) |
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2019 |
2. | ACCOUNTING POLICIES - continued |
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 NIL (2018 - 2 ). |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 June 2018 |
and 31 May 2019 |
DEPRECIATION |
At 1 June 2018 |
Charge for year |
At 31 May 2019 |
NET BOOK VALUE |
At 31 May 2019 |
At 31 May 2018 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.19 | 31.5.18 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.19 | 31.5.18 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
PENSBY WINDOWS AND CONSERVATORIES |
LIMITED (REGISTERED NUMBER: 07623194) |
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2019 |
7. | SECURED DEBTS |
The following secured debts are included within creditors: |
31.5.19 | 31.5.18 |
£ | £ |
Bank loans |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.5.19 | 31.5.18 |
value: | £ | £ |
Ordinary | £1 | 2 | 2 |
9. | RESERVES |
Retained |
earnings |
£ |
At 1 June 2018 |
Deficit for the year | ( |
) |
At 31 May 2019 | ( |
) |
10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
Included in other creditors is an amount of £12,556 (2018: £14,212) relating to the directors loan accounts. |
11. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
PENSBY WINDOWS AND CONSERVATORIES |
LIMITED |
The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only |
required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Director are not required to be filed with the Registrar of |
Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of PENSBY WINDOWS AND CONSERVATORIES LIMITED for the year ended |
31 May 2019 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related |
notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of PENSBY WINDOWS AND CONSERVATORIES LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of PENSBY WINDOWS AND CONSERVATORIES LIMITED and state those matters that we have agreed to state to the director of PENSBY WINDOWS AND CONSERVATORIES LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PENSBY WINDOWS AND CONSERVATORIES LIMITED and its director for our work or for this report. |
It is your duty to ensure that PENSBY WINDOWS AND CONSERVATORIES 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 loss of PENSBY WINDOWS AND CONSERVATORIES LIMITED. You consider that PENSBY WINDOWS AND CONSERVATORIES 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 PENSBY WINDOWS AND CONSERVATORIES 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. |
Enterprise House |
The Courtyard |
Old Courthouse Road |
Bromborough |
Merseyside |
CH62 4UE |