P.A. Marketing Limited - Abbreviated accounts 16.1

P.A. Marketing Limited - Abbreviated accounts 16.1

P.A. MARKETING LIMITED - Company Information

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REGISTERED NUMBER: 02482621 (England and Wales)















Abbreviated Unaudited Accounts

for the Year Ended 31 December 2015

for

P.A. Marketing Limited

P.A. Marketing Limited (Registered number: 02482621)






Contents of the Abbreviated Accounts
for the Year Ended 31 December 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Chartered Accountants' Report 6

P.A. Marketing Limited

Company Information
for the Year Ended 31 December 2015







DIRECTORS: A Arnold
D Arnold





SECRETARY: A Arnold





REGISTERED OFFICE: 8 Winmarleigh Street
Warrington
Cheshire
WA1 1JW





REGISTERED NUMBER: 02482621 (England and Wales)





ACCOUNTANTS: Voisey & Co
Chartered Accountants
8 Winmarleigh Street
Warrington
Cheshire
WA1 1JW
Page 1
P.A. Marketing Limited (Registered number: 02482621)

Abbreviated Balance Sheet
31 December 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 457 799
Investments 3 2,045 2,045
2,502 2,844

CURRENT ASSETS
Stocks 300 300
Debtors 15,354 26,300
Cash at bank 1,267 1,647
16,921 28,247
CREDITORS
Amounts falling due within one year 4 17,238 26,453
NET CURRENT (LIABILITIES)/ASSETS (317 ) 1,794
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,185
4,638

CREDITORS
Amounts falling due after more than one
year
4
958
3,164
NET ASSETS 1,227 1,474

CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and loss account 227 474
SHAREHOLDERS' FUNDS 1,227 1,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 notes form part of these abbreviated accounts

Page 2 continued...
P.A. Marketing Limited (Registered number: 02482621)

Abbreviated Balance Sheet - continued
31 December 2015


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 27 September 2016 and were signed on its behalf
by:





A Arnold - Director


The notes form part of these abbreviated accounts

Page 3
P.A. Marketing Limited (Registered number: 02482621)

Notes to the Abbreviated Accounts
for the Year Ended 31 December 2015

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).

Revenue recognition
Revenue is measured as the fair value of the consideration received or receivable and represents amounts
receivable for services provided in the normal course of business, excluding value added tax.

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

Long leasehold - 10% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2015
and 31 December 2015 35,569
DEPRECIATION
At 1 January 2015 34,770
Charge for year 342
At 31 December 2015 35,112
NET BOOK VALUE
At 31 December 2015 457
At 31 December 2014 799

Page 4 continued...
P.A. Marketing Limited (Registered number: 02482621)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 December 2015

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 January 2015
and 31 December 2015 2,045
NET BOOK VALUE
At 31 December 2015 2,045
At 31 December 2014 2,045

4. CREDITORS

Creditors include an amount of £ 3,164 (2014 - £ 5,240 ) for which security has been given.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
1,000 Ordinary £1 1,000 1,000

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2015 and
31 December 2014:

2015 2014
£    £   
A Arnold
Balance outstanding at start of year (3,913 ) 8,052
Amounts advanced 16,488 17,232
Amounts repaid (12,342 ) (29,197 )
Balance outstanding at end of year 233 (3,913 )

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £11,500 (2014 - £13,500) were paid to the directors .

8. ULTIMATE CONTROLLING PARTY

The controlling party is A Arnold.


Page 5
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
P.A. Marketing Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of P.A. Marketing Limited for the year ended 31 December 2015 which comprise the Profit and
Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information
and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of P.A. Marketing Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of P.A. Marketing Limited and state those matters that we have agreed to state to the Board of Directors of P.A. Marketing Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that P.A. Marketing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of P.A. Marketing Limited. You consider that P.A. Marketing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of P.A. Marketing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Voisey & Co
Chartered Accountants
8 Winmarleigh Street
Warrington
Cheshire
WA1 1JW


27 September 2016

This page does not form part of the abbreviated accounts

Page 6