Pollyaim Ltd,Ltd - AccountsLtd - Accounts

Pollyaim Ltd,Ltd - AccountsLtd - Accounts

POLLYAIM LIMITED - Company Information

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2018-07-01 01788147 2019-06-30 01788147 2018-07-01 2019-06-30 01788147 2018-06-30 01788147 2017-07-01 2018-06-30 01788147 uk-core:WithinOneYear 2018-06-30 01788147 uk-core:WithinOneYear 2019-06-30 01788147 uk-core:ShareCapital 2019-06-30 01788147 uk-core:ShareCapital 2018-06-30 01788147 uk-core:RetainedEarningsAccumulatedLosses 2019-06-30 01788147 uk-core:RetainedEarningsAccumulatedLosses 2018-06-30 01788147 uk-bus:Director1 2018-07-01 2019-06-30 iso4217:GBP 01788147 uk-bus:AuditExemptWithAccountantsReport 2018-07-01 2019-06-30 01788147 uk-bus:FRS102 2018-07-01 2019-06-30 01788147 uk-bus:FullAccounts 2018-07-01 2019-06-30 01788147 uk-bus:PrivateLimitedCompanyLtd 2018-07-01 2019-06-30
Pollyaim Ltd
Registered Number:01788147
For the year ended 30 June 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2019
Pollyaim Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 30 June 2019
Pollyaim Ltd
Statement of Financial Position
Registered Number :
01788147
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
3,123
4,163
2
3,123
4,163
Current assets
Trade and other receivables
36,833
23,346
3
221,475
Cash and cash equivalents
203,021
226,367
258,308
Trade and other payables: amounts falling due
within one year
(1,092)
(1,815)
4
257,216
224,552
Net current assets
Total assets less current liabilities
227,675
261,379
227,675
Net assets
261,379
Capital and reserves
Called up share capital
220,000
220,000
Retained earnings
7,675
41,379
227,675
261,379
Shareholders' funds
For the year ended 30 June 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been
delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
For the year ended 30 June 2019
Pollyaim Ltd
Statement of Financial Position Continued
Mr Ali Kamani Director
These financial statements were approved and authorised for issue by the Board on 17 March 2020 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2019
Pollyaim Ltd
Notes to the Financial Statements
Statutory Information
Pollyaim Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01788147.
Principal place of business:
9 Canterbury Court
111 Woodlands
Londpn
NW11 7QT
Registered address:
12 Sheaveshill Parade
Sheaveshill Avenue
London
NW9 6RS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1A of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the
UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
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6
For the year ended 30 June 2019
Pollyaim Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 July 2018
7,400
At 30 June 2019
7,400
Provision for depreciation and impairm
ent
At 01 July 2018
3,237
Charge for year
1,040
At 30 June 2019
4,277
At 30 June 2019
Net book value
3,123
At 30 June 2018
4,163
3. Trade and other receivables
2018
2019
£
£
Trade debtors
17,424
35,198
Other debtors
5,922
1,635
36,833
23,346
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Trade creditors
(2)
-
Taxation and social security
1,017
-
Other creditors
800
1,092
1,815
1,092
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