PENHAL INTERNATIONAL LIMITED Accounts filed on 31-01-2015

PENHAL INTERNATIONAL LIMITED Accounts filed on 31-01-2015

PENHAL INTERNATIONAL LIMITED - Company Information

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PENHAL INTERNATIONAL LIMITED




Company Registration Number:
07543247 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2014

End date: 31st January 2015

SUBMITTED

PENHAL INTERNATIONAL LIMITED

Company Information
for the Period Ended 31st January 2015




Director: Damian Gerald Basil HALL
Megan Leigh PENGELLY
Company secretary: Cooper Faure Limited
Registered office: Front Suite First Floor 131 High Street
Teddington
Middlesex
TW11 8HH
Company Registration Number: 07543247 (England and Wales)

PENHAL INTERNATIONAL LIMITED

Abbreviated Balance sheet
As at 31st January 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 8 976 1,952
Total fixed assets: 976 1,952
Current assets
Debtors: 9 1,468 1,468
Cash at bank and in hand: 83,243 74,150
Total current assets: 84,711 75,618
Creditors
Creditors: amounts falling due within one year 10 42,536 52,426
Net current assets (liabilities): 42,175 23,192
Total assets less current liabilities: 43,151 25,144
Total net assets (liabilities): 43,151 25,144

The notes form part of these financial statements

PENHAL INTERNATIONAL LIMITED

Abbreviated Balance sheet
As at 31st January 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 11 100 100
Profit and Loss account: 43,051 25,044
Total shareholders funds: 43,151 25,144

For the year ending 31 January 2015 the company was entitled to exemption 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 provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 23 June 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Damian Gerald Basil HALL
Status: Director

The notes form part of these financial statements

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    These financial statements are prepared under the historical cost convention modified to include the revaluation of certain fixed assets and to comply with the financial reporting standards of the Accounting Standards Board. The company has taken advantage of the exemption in FRS1 from the requirement to produce a cashflow statement because it is a small company.

    Turnover policy

    The turnover shown in the Profit and Loss account represents invoiced amounts for services provided during the year, excluding Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write of the cost or valuation less residual value of each asset over its expected useful life as follows: Land and buildings - 2% reducing balance Plant and Machinery - 20% straight line Fixtures and fittings - 10% straight line Office equipment - 25% straight line Motor vehicles - 25% straight line

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 8. Tangible assets

    Total
    Cost £
    At 01st February 2014: 3,904
    At 31st January 2015: 3,904
    Depreciation
    At 01st February 2014: 1,952
    Charge for year: 976
    At 31st January 2015: 2,928
    Net book value
    At 31st January 2015: 976
    At 31st January 2014: 1,952

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 9. Debtors

    2015
    £     		2014
    £
    Trade debtors: 1,368 1,368
    Other debtors: 100 100
    Total: 1,468 1,468

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 10. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 31,280 33,540
    Taxation and social security: 11,256 18,886
    Total: 42,536 52,426

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 11. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100