Peligro Risk Management Ltd - Limited company - abbreviated - 11.6

Peligro Risk Management Ltd - Limited company - abbreviated - 11.6

PELIGRO RISK MANAGEMENT LTD - Company Information

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REGISTERED NUMBER: 06417112 (England and Wales)











Peligro Risk Management Ltd

Abbreviated Unaudited Accounts

for the Year Ended 31 January 2015






Peligro Risk Management Ltd (Registered number: 06417112)

Contents of the Abbreviated Accounts
for the Year Ended 31 January 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Peligro Risk Management Ltd

Company Information
for the Year Ended 31 January 2015







DIRECTOR: L R I Johnston





SECRETARY: Mrs Z Johnston





REGISTERED OFFICE: Towers Point
Towers Business Park
Wheelhouse Road
Rugeley
Staffordshire
WS15 1UN





REGISTERED NUMBER: 06417112 (England and Wales)





ACCOUNTANTS: Wychbury Greaves
Towers Point
Towers Business Park
Wheelhouse Road
Rugeley
Staffordshire
WS15 1UN
Page 1
Peligro Risk Management Ltd (Registered number: 06417112)

Abbreviated Balance Sheet
31 January 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 18,526 20,588
18,526 20,588

CURRENT ASSETS
Debtors 127,723 99,639
Cash at bank and in hand 17,957 33,845
145,680 133,484
CREDITORS
Amounts falling due within one year 104,553 98,881
NET CURRENT ASSETS 41,127 34,603
TOTAL ASSETS LESS CURRENT
LIABILITIES
59,653
55,191

CREDITORS
Amounts falling due after more than one year 6,214 16,176
NET ASSETS 53,439 39,015

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 53,339 38,915
SHAREHOLDERS' FUNDS 53,439 39,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 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 notes form part of these abbreviated accounts

Page 2 continued...
Peligro Risk Management Ltd (Registered number: 06417112)

Abbreviated Balance Sheet - continued
31 January 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 27 April 2015 and were signed by:





L R I Johnston - Director


The notes form part of these abbreviated accounts

Page 3
Peligro Risk Management Ltd (Registered number: 06417112)

Notes to the Abbreviated Accounts
for the Year Ended 31 January 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the Financial
Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet
date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire
purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over
their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital
element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which they relate.

Page 4 continued...
Peligro Risk Management Ltd (Registered number: 06417112)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 January 2015


2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2014
and 31 January 2015 4,000
AMORTISATION
At 1 February 2014
and 31 January 2015 4,000
NET BOOK VALUE

At 31 January 2015 -
At 31 January 2014 -

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2014 33,181
Additions 4,098
At 31 January 2015 37,279
DEPRECIATION
At 1 February 2014 12,593
Charge for year 6,160
At 31 January 2015 18,753
NET BOOK VALUE
At 31 January 2015 18,526
At 31 January 2014 20,588

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

Page 5 continued...
Peligro Risk Management Ltd (Registered number: 06417112)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 January 2015


5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2015 and 31 January 2014:

2015 2014
£    £   
L R I Johnston
Balance outstanding at start of year (1,237 ) (593 )
Amounts advanced 225,403 101,356
Amounts repaid (182,466 ) (102,000 )
Balance outstanding at end of year 41,700 (1,237 )

During the year dividends of £78,000 (2014 £59,500) were paid to Mr L Johnston, the director of the company by virtue
of his shareholding.

At the end of the year Mr L Johnston owed the company £41,700 interest has been charged on this loan amount at 4% per
annum. The loan was fully repaid within 9 months of the year end.

Page 6