PENHAL INTERNATIONAL LIMITED Accounts filed on 31-01-2014

PENHAL INTERNATIONAL LIMITED Accounts filed on 31-01-2014

PENHAL INTERNATIONAL LIMITED - Company Information

Print Friendly Version

false true true false 2013-02-01 2014-01-31 2014-01-31 true 07543247 2013-02-01 2014-01-31 07543247 2012-02-01 2013-01-31 07543247 2014-01-31 07543247 2013-01-31 07543247 2013-01-31 07543247 2012-01-31 07543247 uk-bus:Director1 2013-02-01 2014-01-31 07543247 uk-bus:Director1 2013-02-01 07543247 uk-bus:Director1 2014-01-31 07543247 uk-bus:Director2 2013-02-01 2014-01-31 07543247 uk-bus:Director2 2013-02-01 07543247 uk-bus:Director2 2014-01-31 07543247 uk-bus:CompanySecretary 2013-02-01 2014-01-31 07543247 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-02-01 2014-01-31 07543247 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-02-01 2013-01-31 07543247 uk-gaap:LeasedTangibleFixedAssets 2013-02-01 2014-01-31 07543247 uk-gaap:LeasedTangibleFixedAssets 2012-02-01 2013-01-31 07543247 uk-gaap:NetGoodwill 2013-02-01 2014-01-31 07543247 uk-gaap:NetGoodwill 2012-02-01 2013-01-31 07543247 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-02-01 2014-01-31 07543247 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-02-01 2013-01-31 07543247 uk-bus:AllEntityOfficers 2013-02-01 2014-01-31 07543247 uk-bus:AllEntityOfficers 2012-02-01 2013-01-31 07543247 uk-bus:AllOrdinaryShares 2013-02-01 2014-01-31 07543247 uk-bus:AllOrdinaryShares 2014-01-31 07543247 uk-bus:AllOrdinaryShares 2012-02-01 2013-01-31 07543247 uk-bus:AllOrdinaryShares 2013-01-31 07543247 uk-bus:AllPreferenceShares 2013-02-01 2014-01-31 07543247 uk-bus:AllPreferenceShares 2014-01-31 07543247 uk-bus:AllPreferenceShares 2012-02-01 2013-01-31 07543247 uk-bus:AllPreferenceShares 2013-01-31 07543247 uk-gaap:NetGoodwill 2014-01-31 07543247 uk-gaap:NetGoodwill 2013-01-31 07543247 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-31 07543247 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-01-31 07543247 uk-gaap:LandBuildings 2014-01-31 07543247 uk-gaap:LandBuildings 2013-02-01 2014-01-31 07543247 uk-gaap:LandBuildings 2013-01-31 07543247 uk-gaap:PlantMachinery 2014-01-31 07543247 uk-gaap:PlantMachinery 2013-02-01 2014-01-31 07543247 uk-gaap:PlantMachinery 2013-01-31 07543247 uk-gaap:FixturesFittings 2014-01-31 07543247 uk-gaap:FixturesFittings 2013-02-01 2014-01-31 07543247 uk-gaap:FixturesFittings 2013-01-31 07543247 uk-gaap:MotorVehicles 2014-01-31 07543247 uk-gaap:MotorVehicles 2013-02-01 2014-01-31 07543247 uk-gaap:MotorVehicles 2013-01-31 07543247 uk-gaap:OfficeEquipment 2014-01-31 07543247 uk-gaap:OfficeEquipment 2013-02-01 2014-01-31 07543247 uk-gaap:OfficeEquipment 2013-01-31 07543247 uk-bus:RegisteredOffice 2013-02-01 2014-01-31 07543247 uk-gaap:WithinOneYear 2014-01-31 07543247 uk-gaap:WithinOneYear 2013-01-31 07543247 uk-gaap:AfterOneYear 2014-01-31 07543247 uk-gaap:AfterOneYear 2013-01-31 07543247 uk-gaap:BetweenOneFiveYears 2014-01-31 07543247 uk-gaap:BetweenOneFiveYears 2013-01-31 07543247 uk-gaap:MoreThanFiveYears 2014-01-31 07543247 uk-gaap:MoreThanFiveYears 2013-01-31 iso4217:GBP xbrli:pure xbrli:shares

PENHAL INTERNATIONAL LIMITED




Company Registration Number:
07543247 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2013

End date: 31st January 2014

SUBMITTED

PENHAL INTERNATIONAL LIMITED

Company Information
for the Period Ended 31st January 2014




Director: Mr Damian Hall
Ms Megan Pengelly
Company secretary: Cooper Faure Limited
Registered office: Front Suite First Floor 131 High Street
Teddington
Middlesex
TW11 8HH
Company Registration Number: 07543247 (England and Wales)

PENHAL INTERNATIONAL LIMITED

Abbreviated Balance sheet
As at 31st January 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 8 1,952 2,928
Total fixed assets: 1,952 2,928
Current assets
Debtors: 9 1,468 3,300
Cash at bank and in hand: 74,150 52,049
Total current assets: 75,618 55,349
Creditors
Creditors: amounts falling due within one year 10 52,426 58,128
Net current assets (liabilities): 23,192 ( 2,779 )
Total assets less current liabilities: 25,144 149
Total net assets (liabilities): 25,144 149

The notes form part of these financial statements

PENHAL INTERNATIONAL LIMITED

Abbreviated Balance sheet
As at 31st January 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 11 100 100
Profit and Loss account: 25,044 49
Total shareholders funds: 25,144 149

For the year ending 31 January 2014 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.

The financial statements were approved by the Board of Directors on 30 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr Damian Hall
Status: Director

The notes form part of these financial statements

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    These financial statements are prepared under the historical cost convention modified to include the revaluation of certain fixed assets and to comply with the financial reporting standards of the Accounting Standards Board. The company has taken advantage of the exemption in FRS1 from the requirement to produce a cashflow statement because it is a small company.

    Turnover policy

    The turnover shown in the Profit and Loss account represents invoiced amounts for services provided during the year, excluding Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write of the cost or valuation less residual value of each asset over its expected useful life as follows: Land and buildings - 2% reducing balance Plant and Machinery - 20% straight line Fixtures and fittings - 10% straight line Office equipment - 25% straight line Motor vehicles - 25% straight line

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 8. Tangible assets

    Total
    Cost £
    At 01st February 2013: 3,904
    At 31st January 2014: 3,904
    Depreciation
    At 01st February 2013: 976
    Charge for year: 976
    At 31st January 2014: 1,952
    Net book value
    At 31st January 2014: 1,952
    At 31st January 2013: 2,928

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 9. Debtors

    2014
    £     		2013
    £
    Trade debtors: 1,368 -
    Other debtors: 100 3,300
    Total: 1,468 3,300

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 10. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 33,540 45,982
    Taxation and social security: 18,886 12,146
    Total: 52,426 58,128

PENHAL INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 11. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100