Pathrouter Associates UK Ltd - Period Ending 2014-10-31
Pathrouter Associates UK Ltd - Period Ending 2014-10-31
Registration number:
Unaudited Abbreviated Accounts
for the Period from
Pathrouter Associates UK Ltd
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Pathrouter Associates UK Ltd
for the Period Ended 31 October 2014
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pathrouter Associates UK Ltd for the period ended 31 October 2014 set out on pages 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 Pathrouter Associates UK Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Pathrouter Associates UK Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pathrouter Associates UK Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Pathrouter Associates UK Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Pathrouter Associates UK Ltd. You consider that Pathrouter Associates UK Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Pathrouter Associates UK Ltd. 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.
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EJBC Chartered Accountants
The Rectory, 1 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY
7 July 2015
Pathrouter Associates UK Ltd
(Registration number: 08730701)
Abbreviated Balance Sheet at 31 October 2014
Note |
31 October 2014
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net liabilities |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' deficit |
( |
Approved by the director on
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Mr A Russell
Director
2
Pathrouter Associates UK Ltd
Notes to the Abbreviated Accounts for the Period from 14 October 2013 to 31 October 2014
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Accounting policies |
Basis of preparation
Turnover
Financial instruments
Share capital |
Allotted, called up and fully paid shares
31 October 2014 |
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No. |
£ |
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