Company Registration No. 07996157 (England and Wales)
PICKWICK PAPERS LIMITED
Unaudited accounts
for the period from 30 March 2019 to 31 March 2020
PICKWICK PAPERS LIMITED
Unaudited accounts
Contents
PICKWICK PAPERS LIMITED
Company Information
for the period from 30 March 2019 to 31 March 2020
Company Number
07996157 (England and Wales)
Registered Office
209 THE HEIGHTS
NORTHOLT
UB5 4BX
ENGLAND
Accountants
IRTS Business Solutions Limited
209 The Heights
Northolt
Middlesex
UB5 4BX
PICKWICK PAPERS LIMITED
Statement of financial position
as at 31 March 2020
Tangible assets
3,213
4,285
Inventories
122,410
114,850
Cash at bank and in hand
11,983
6,618
Creditors: amounts falling due within one year
(165,752)
(124,255)
Net current assets/(liabilities)
61
(2,787)
Called up share capital
50
50
Profit and loss account
3,224
1,448
Shareholders' funds
3,274
1,498
For the period 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 March 2021 and were signed on its behalf by
Mr N Rajaseelan
Director
Company Registration No. 07996157
PICKWICK PAPERS LIMITED
Notes to the Accounts
for the period from 30 March 2019 to 31 March 2020
PICKWICK PAPERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07996157. The registered office is 209 THE HEIGHTS, NORTHOLT, UB5 4BX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 30 March 2019
3,546
3,818
16,624
23,988
At 31 March 2020
3,546
3,818
16,624
23,988
At 30 March 2019
2,994
3,104
13,605
19,703
Charge for the period
138
179
755
1,072
At 31 March 2020
3,132
3,283
14,360
20,775
At 31 March 2020
414
535
2,264
3,213
At 29 March 2019
552
714
3,019
4,285
PICKWICK PAPERS LIMITED
Notes to the Accounts
for the period from 30 March 2019 to 31 March 2020
Accrued income and prepayments
31,420
-
6
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
-
23,306
Trade creditors
81,579
52,911
Taxes and social security
20,789
21,215
Loans from directors
63,384
26,009
7
Average number of employees
During the period the average number of employees was 7 (2019: 7).
