PABCIS - Accounts to registrar (filleted) - small 18.2

PABCIS - Accounts to registrar (filleted) - small 18.2

PARTNERSHIP AGAINST BUSINESS CRIME IN STAFFORDSHIRE (PABCIS) - Company Information

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REGISTERED NUMBER: 04412825 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 APRIL 2021

FOR

PARTNERSHIP AGAINST BUSINESS CRIME IN
STAFFORDSHIRE (PABCIS)
PARTNERSHIP AGAINST BUSINESS CRIME IN
STAFFORDSHIRE (PABCIS) (REGISTERED NUMBER: 04412825)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 APRIL 2021




Page

Balance Sheet 1

Notes to the Financial Statements 2


PARTNERSHIP AGAINST BUSINESS CRIME IN
STAFFORDSHIRE (PABCIS) (REGISTERED NUMBER: 04412825)

BALANCE SHEET
28 APRIL 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,251 756

CURRENT ASSETS
Debtors 5 95,465 89,636
Cash at bank 94,677 65,010
190,142 154,646
CREDITORS
Amounts falling due within one year 6 120,387 89,138
NET CURRENT ASSETS 69,755 65,508
TOTAL ASSETS LESS CURRENT
LIABILITIES
71,006
66,264

RESERVES
Income and expenditure account 71,006 66,264
71,006 66,264

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 April 2021 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 surplus or deficit 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 January 2022 and were signed by:





R T Edwards - Director


The notes form part of these financial statements

Page 1
PARTNERSHIP AGAINST BUSINESS CRIME IN
STAFFORDSHIRE (PABCIS) (REGISTERED NUMBER: 04412825)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 APRIL 2021

1. STATUTORY INFORMATION

Partnership Against Business Crime In Staffordshire (PABCIS) is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04412825

Registered office: Richmond House
570-572 Etruria Road, Basford
Newcastle-under-Lyme
Staffordshire
ST5 0SU

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 2 continued...
PARTNERSHIP AGAINST BUSINESS CRIME IN
STAFFORDSHIRE (PABCIS) (REGISTERED NUMBER: 04412825)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 APRIL 2021

2. ACCOUNTING POLICIES - continued

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 year was 8 (2020 - 6 ) .

4. TANGIBLE FIXED ASSETS
Computer
Equipment equipment Totals
£    £    £   
COST
At 29 April 2020 5,310 12,006 17,316
Additions - 1,058 1,058
At 28 April 2021 5,310 13,064 18,374
DEPRECIATION
At 29 April 2020 4,831 11,729 16,560
Charge for year 72 491 563
At 28 April 2021 4,903 12,220 17,123
NET BOOK VALUE
At 28 April 2021 407 844 1,251
At 28 April 2020 479 277 756

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 95,465 89,636

There is an amount of £94,975.67 outstanding from J & A Edwards Limited, this is made up of £89,599.69 monies advanced from PABCIS to J & A Edwards Limited and £5,375.98 of interest charged at 6% PA.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Taxation and social security 35,367 17,779
Other creditors 85,020 71,359
120,387 89,138

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