Peter Moore Trading Company Limited - Period Ending 2016-06-30

Registration number: 09348080

Peter Moore Trading Company Limited

trading as Peter Moore Trading Company Limited

Annual Report and Unaudited Financial Statements

for the Period from 9 December 2014 to 30 June 2015

 

Peter Moore Trading Company Limited
trading as Peter Moore Trading Company Limited
Contents

Company Information 1

Director's Report 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5

Peter Moore Trading Company Limited
trading as Peter Moore Trading Company Limited
Company Information

Director

Mr Jonathan Gain

Company secretary

Registered office

1 CONDUIT STREET LONDON W1S 2XA

Bankers

Royal Bank of Scotland plc Marylebone North West House 119 Marylebone Road London NW1 5PY

Page 1

Peter Moore Trading Company Limited
trading as Peter Moore Trading Company Limited
Director's Report for the Period from 9 December 2014 to 30 June 2015

The director presents his report and the unaudited financial statements for the period from 9 December 2014 to 30 June 2015.

Incorporation

The company was incorporated and commenced trading on 9 December 2014 .

Directors of the company

The directors who held office during the period were as follows:

Mr Jonathan Gain (appointed 9 December 2014)

Mr Gordon Pugh (appointed 9 December 2014 and Resigned 31 March 2015)

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 3 June 2016 and signed on its behalf by:

.........................................
Mr Jonathan Gain
Director

Page 2

Peter Moore Trading Company Limited
trading as Peter Moore Trading Company Limited
(Registration number: 09348080)
Balance Sheet at 30 June 2015

		Note			30 June 2015 £
Fixed assets
Investments		2			28,740
Current assets
Cash at bank and in hand					33,031
Net assets					61,771
Capital and reserves
Called up share capital		3			31,970
Share premium account		4			29,093
Revaluation reserve		4			740
Profit and loss account		4			(32)
Shareholders' funds					61,771

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).

For the year ending 30 June 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised for issue by the director on 3 June 2016

.........................................
Mr Jonathan Gain
Director

The notes on pages 4 to 5 form an integral part of these financial statements.
Page 3

Peter Moore Trading Company Limited
trading as Peter Moore Trading Company Limited
Notes to the Financial Statements for the Period from 9 December 2014 to 30 June 2015
......... continued

1	Accounting policies

Basis of preparation

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).

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

2	Investments held as fixed assets

		30 June 2015 £
Shares in group undertakings and participating interests		28,740

Shares in group undertakings and participating interests

		Joint ventures and associates £			Total £
Cost
Revaluation		740			740
Additions		28,000			28,000
At 30 June 2015		28,740			28,740
Net book value
At 30 June 2015		28,740			28,740

3	Share capital

Allotted, called up and fully paid shares

	30 June 2015
		No.			£
Ordinary of £0.50 each		63,940			31,970

Page 4

Peter Moore Trading Company Limited
trading as Peter Moore Trading Company Limited
Notes to the Financial Statements for the Period from 9 December 2014 to 30 June 2015
......... continued

4

Reserves

		Share premium account £			Revaluation reserve £			Profit and loss account £			Total £
Loss for the period		-			-			(32)			(32)
Premium on issue of shares		29,093			-			-			29,093
Unrealised gain on trade investments		-			740			-			740
At 30 June 2015		29,093			740			(32)			29,801

Page 5