PBA Group (South East) Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08235250 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

PBA Group (South East) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr P Baker

Mr D McManus

REGISTERED OFFICE:

Grover House

Grover Walk

Corringham

Essex

SS17 7LS

REGISTERED NUMBER:

08235250 (England and Wales)

ACCOUNTANTS:

PBA Group (South East) Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Intangible assets

2

175,000

200,000

Tangible assets

3

2,606

3,909

177,606

203,909

CURRENT ASSETS

Debtors

94,060

125,597

Cash at bank and in hand

91,752

38,070

185,812

163,667

CREDITORS

Amounts falling due within one year

201,335

279,316

NET CURRENT LIABILITIES

(15,523

)

(115,649

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

162,083

88,260

CAPITAL AND RESERVES

Called up share capital

4

103

Profit and loss account

161,980

88,157

SHAREHOLDERS' FUNDS

162,083

88,260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit or loss 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 2 September 2016 and were signed on
its behalf by:

Mr P Baker - Director

Mr D McManus - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Computer equipment

-

20% on cost

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 the profit and loss account in the period to which they

relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

250,000

AMORTISATION

At 1 April 2015

50,000

Amortisation for year

25,000

At 31 March 2016

75,000

NET BOOK VALUE

At 31 March 2016

175,000

At 31 March 2015

200,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

6,514

DEPRECIATION

At 1 April 2015

2,605

Charge for year

1,303

At 31 March 2016

3,908

NET BOOK VALUE

At 31 March 2016

2,606

At 31 March 2015

3,909

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary voting shares of £ 1.

£1

100

1

Ordinary A share of £1.00 each

£1

1

ordinary B

£1

1

Ordinary C

£1

1

103