PEX CONSULTING LIMITED Accounts filed on 30-09-2015

PEX CONSULTING LIMITED Accounts filed on 30-09-2015

PEX CONSULTING LIMITED - Company Information

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PEX CONSULTING LIMITED




Company Registration Number:
08199941 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st October 2014

End date: 30th September 2015

SUBMITTED

PEX CONSULTING LIMITED

Contents of the Financial Statements
for the Period Ended 30th September 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

PEX CONSULTING LIMITED

Company Information
for the Period Ended 30th September 2015




Director: Jim Whelan
Registered office: 15 Boundary Road
Hove
East Sussex
BN3 4EF
Company Registration Number: 08199941 (England and Wales)

PEX CONSULTING LIMITED

Directors' Report Period Ended 30th September 2015

The directors present their report with the financial statements of the company for the period ended 30th September 2015

Principal activities
The principal activity of the company in the period under review was:
planning consultancy.

Directors
The directors shown below have held office during the whole of the period from
01st October 2014 to 30th September 2015
Jim Whelan

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 31 May 2016
And Signed On Behalf Of The Board By:

Name: Jim Whelan
Status: Director

PEX CONSULTING LIMITED

Profit and Loss Account

for the Period Ended 30th September 2015

Notes 2015
£		 2014
£
Turnover: 68,009 33,498
Gross profit or (loss): 68,009 33,498
Administrative expenses: , 30,763 21,994
Operating profit or (loss): 37,246 11,504
Interest receivable and similar income: 74 29
Profit or (loss) on ordinary activities before taxation: 37,320 11,533
Tax on profit or (loss) on ordinary activities: 6,990 2,395
Profit or (loss) for the financial year: 30,330 9,138

The notes form part of these financial statements

PEX CONSULTING LIMITED

Statement of total recognised gains and losses
30th September 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

PEX CONSULTING LIMITED

Balance sheet
As at 30th September 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 1,330 2,188
Total fixed assets: 1,330 2,188
Current assets
Debtors: 3 3,450 3,967
Cash at bank and in hand: 60,251 16,093
Total current assets: 63,701 20,060
Creditors: amounts falling due within one year 4 64,399 21,946
Net current assets (liabilities): ( 698 ) ( 1,886 )
Total assets less current liabilities: 632 302
Total net assets (liabilities): 632 302

The notes form part of these financial statements

PEX CONSULTING LIMITED

Balance sheet
As at 30th September 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 5 1 1
Profit and Loss account: 6 631 301
Total shareholders funds: 632 302

For the year ending 30 September 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 31 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Jim Whelan
Status: Director

The notes form part of these financial statements

PEX CONSULTING LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    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 policy

    Turnover represents the net invoiced value of services supplied, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Equipment 25% straight line

PEX CONSULTING LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st October 2014: - - - 4,087 - 4,087
    At 30th September 2015: - - - 4,087 - 4,087
    Depreciation
    At 01st October 2014: - - - 1,899 - 1,899
    Charge for year: - - - 858 - 858
    At 30th September 2015: - - - 2,757 - 2,757
    Net book value
    At 30th September 2015: - - - 1,330 - 1,330
    At 30th September 2014: - - - 2,188 - 2,188

PEX CONSULTING LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 3. Debtors

    2015 2014
    £ £
    Other debtors: - 517
    Prepayments and accrued income: 3,450 3,450
    Total: 3,450 3,967

PEX CONSULTING LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 4. Creditors: amounts falling due within one year

    2015 2014
    £ £
    Taxation and social security: 10,069 2,395
    Accruals and deferred income: 1,068 1,164
    Other creditors: 53,262 18,387
    Total: 64,399 21,946

PEX CONSULTING LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

PEX CONSULTING LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 6. Profit and loss account

    2015 2014
    £ £
    Opening balance: 301 163
    Profit or (loss) for the period: 30,330 9,138
    Equity dividends paid: 30,000 9,000
    Retained profit: 631 301