PG TREASURY LIMITED

PG TREASURY LIMITED

PG TREASURY LIMITED - Company Information

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1 April 2019 false Taxfiler 2020.6 07501956business:PrivateLimitedCompanyLtd2019-04-012020-03-31 075019562019-03-31 075019562019-04-012020-03-31 07501956business:AuditExemptWithAccountantsReport2019-04-012020-03-31 07501956business:FullAccounts2019-04-012020-03-31 075019562020-03-31 07501956business:Director12019-04-012020-03-31 07501956business:Director22019-04-012020-03-31 07501956business:RegisteredOffice2019-04-012020-03-31 075019562019-03-31 07501956core:WithinOneYear2020-03-31 07501956core:WithinOneYear2019-03-31 075019562018-04-012019-03-31 07501956business:Micro-entities2019-04-012020-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07501956 (England and Wales)
PG TREASURY LIMITED Unaudited accounts for the year ended 31 March 2020
PG TREASURY LIMITED Annual report and unaudited accounts for the year ended 31 March 2020
CONTENTS
PAGE
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PG TREASURY LIMITED Company Information for the year ended 31 March 2020
Directors
PAUL GILMARTIN SIOBHAN GILMARTIN
Company Number
07501956 (England and Wales)
Registered Office
CORRELGLEN LUTTON ROAD POLEBROOK PETERBOROUGH NORTHAMPTONSHIRE PE8 5LX UNITED KINGDOM
Accountants
LeeP Accountants Unit 3F Forward HouseAston Business Park Shrewsbury Avenue, Woodston Peterborough Cambridgeshire PE2 7EY
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of PG TREASURY LIMITED for the year ended 31 March 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PG TREASURY LIMITED for the year ended 31 March 2020 as set out on pages 5 - 5 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 at icaew.com/membershandbook.
This report is made solely to the Board of Directors of PG TREASURY LIMITED, as a body, in accordance with the terms of our engagement letter dated 30 March 2019. Our work has been undertaken solely to prepare for your approval the accounts of PG TREASURY LIMITED and state those matters that we have agreed to state to the Board of Directors of PG TREASURY LIMITED, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PG TREASURY LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PG TREASURY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PG TREASURY LIMITED. You consider that PG TREASURY 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 accounts of PG TREASURY 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 accounts.
LeeP Accountants Chartered Accountants Unit 3F Forward HouseAston Business Park Shrewsbury Avenue, Woodston Peterborough Cambridgeshire PE2 7EY 20 May 2020
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PG TREASURY LIMITED Statement of Financial Position as at 31 March 2020
2020 
2019 
£ 
£ 
Fixed assets
2,769 
1,015 
Current assets
201,656 
45,597 
Prepayments and accrued income
635 
- 
Creditors: amounts falling due within one year
(84,986)
(30,890)
Net current assets
117,305 
14,707 
Total assets less current liabilities
120,074 
15,722 
Provisions for liabilities
- 
(1,089)
Accruals and deferred income
(1,089)
- 
Net assets
118,985 
14,633 
Capital and reserves
118,985 
14,633 
NOTES TO THE ACCOUNTS
1 Average number of employees
During the year the average number of employees was 3 (2019: 3).
For the year ending 31 March 2020 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 20 May 2020
PAUL GILMARTIN Director Company Registration No. 07501956
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