PAT Test Plus Limited - Accounts to registrar (filleted) - small 18.2
PAT Test Plus Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| PAT Test Plus Limited |
| Unaudited Financial Statements |
| for the Period |
| 1 April 2019 to 31 August 2019 |
| PAT Test Plus Limited (Registered number: 07723627) |
| Contents of the Financial Statements |
| for the Period 1 April 2019 to 31 August 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| PAT Test Plus Limited |
| Company Information |
| for the Period 1 April 2019 to 31 August 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Lakeside Offices |
| The Old Cattle Market |
| Coronation Park |
| Helston |
| Cornwall |
| TR13 0SR |
| PAT Test Plus Limited (Registered number: 07723627) |
| Balance Sheet |
| 31 August 2019 |
| 31/8/19 | 31/3/19 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| PAT Test Plus Limited (Registered number: 07723627) |
| Balance Sheet - continued |
| 31 August 2019 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on signed on its behalf by: |
| PAT Test Plus Limited (Registered number: 07723627) |
| Notes to the Financial Statements |
| for the Period 1 April 2019 to 31 August 2019 |
| 1. | STATUTORY INFORMATION |
| PAT Test Plus Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
| rebates, value added tax and other sales taxes. |
| Turnover consists of services in relation to the repair of household appliances, PAT testing, sales of new |
| appliances and refurbishment. It 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 |
| Office equipment | - |
| Motor vehicles | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
| slow moving items. |
| Financial instruments |
| The company only has financial assets and financial liabilities of a kind that qualify as basic financial |
| instruments. Basic financial instruments are initially recognised at transaction value and subsequently |
| measured at their settlement value. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
| lease. |
| 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 period was |
| PAT Test Plus Limited (Registered number: 07723627) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2019 to 31 August 2019 |
| 4. | TANGIBLE FIXED ASSETS |
| Office | Motor |
| equipment | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1 April 2019 |
| and 31 August 2019 |
| DEPRECIATION |
| At 1 April 2019 |
| Charge for period |
| At 31 August 2019 |
| NET BOOK VALUE |
| At 31 August 2019 |
| At 31 March 2019 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/8/19 | 31/3/19 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/8/19 | 31/3/19 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31/8/19 | 31/3/19 |
| £ | £ |
| Bank loans |
| Hire purchase contracts |
| 8. | PENSION COMMITMENTS |
| The company operates a defined contribution pension scheme. Employer pension costs for the period totalled |
| £1,051(31 March 2019: £1,286). Contributions owing at the period end amounted to £1,162 (31 March 2019: |
| £232). |
| PAT Test Plus Limited (Registered number: 07723627) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2019 to 31 August 2019 |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the period ended 31 August 2019 and the |
| year ended 31 March 2019: |
| 31/8/19 | 31/3/19 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |