P.E.S. Holdings Limited - Abbreviated accounts 16.1
P.E.S. Holdings Limited - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 31 March 2016 |
| for |
| P.E.S. HOLDINGS LIMITED |
| P.E.S. HOLDINGS LIMITED (REGISTERED NUMBER: 02551489) |
| Contents of the Abbreviated Accounts |
| for the year ended 31 March 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| P.E.S. HOLDINGS LIMITED |
| Company Information |
| for the year ended 31 March 2016 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| Bankers: |
| P.E.S. HOLDINGS LIMITED (REGISTERED NUMBER: 02551489) |
| Abbreviated Balance Sheet |
| 31 March 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 2 |
| Investments | 3 |
| Current assets |
| Debtors |
| Cash at bank |
| Creditors |
| Amounts falling due within one year |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 4 |
| Profit and loss account |
| Shareholders' funds |
| 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 financial statements were approved by the Board of Directors on by: |
| P.E.S. HOLDINGS LIMITED (REGISTERED NUMBER: 02551489) |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2016 |
| 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). |
| Preparation of consolidated financial statements |
| In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The |
| company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 |
| not to prepare group accounts. |
| Tangible fixed assets |
| All fixed assets are initially recorded at cost. |
| Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful |
| economic life of that asset as follows: |
| Freehold Property | - | 2% straight line |
| Financial instruments |
| Financial instruments are classified and accounted for, according to the substance of the contractual |
| arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any |
| contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. |
| Investments |
| Investments are stated at cost less provision for any permanent diminution in value. |
| 2. | Tangible fixed assets |
| Total |
| £ |
| Cost |
| At 1 April 2015 |
| and 31 March 2016 |
| Depreciation |
| At 1 April 2015 |
| Charge for year |
| At 31 March 2016 |
| Net book value |
| At 31 March 2016 |
| At 31 March 2015 |
| 3. | Fixed asset investments |
| Investments |
| other than |
| loans |
| £ |
| Cost |
| At 1 April 2015 |
| and 31 March 2016 | 100 |
| Net book value |
| At 31 March 2016 |
| At 31 March 2015 |
| P.E.S. HOLDINGS LIMITED (REGISTERED NUMBER: 02551489) |
| Notes to the Abbreviated Accounts - continued |
| for the year ended 31 March 2016 |
| 3. | Fixed asset investments - continued |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 1,195,053 | 1,272,758 |
| (Loss)/profit for the year | (77,705 | ) | 130,194 |
| 4. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| £1 A Ordinary | £1 |
| £1 B Ordinary | £1 |
| £1 C Ordinary | £1 |
| £1 D Ordinary | £1 |
| 1,200 | 1,200 |