PBS Hereford Ltd

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Registered number: 7731064

PBS Hereford Ltd

Abbreviated accounts

For The Year Ended 31 August 2016

PBS Hereford Ltd

Unit 2a, Foley Works

Foley Trading Estate

Hereford

HR1 2SF

PBS Hereford Ltd

Company No. 7731064

Abbreviated Balance Sheet 31 August 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		495		-

			495		-
CURRENT ASSETS
Debtors		4,784		7,720
Cash at bank and in hand		4,318		2,969

		9,102		10,689
Creditors: Amounts Falling Due Within One Year		(9,001 )		(9,850 )

NET CURRENT ASSETS (LIABILITIES)			101		839

TOTAL ASSETS LESS CURRENT LIABILITIES			596		839

NET ASSETS			596		839

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			496		738

SHAREHOLDERS' FUNDS			596		838

PBS Hereford Ltd

Company No. 7731064

Abbreviated Balance Sheet (continued) 31 August 2016

For the year ending 31 August 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated 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 2015).

On behalf of the board

Mr Jeremy Paul Cowdery

22 September 2016

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PBS Hereford Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 August 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33%

2. Intangible Assets


	Total
Cost	£
As at 1 September 2015	30,560

As at 31 August 2016	30,560

Amortisation
As at 1 September 2015	30,560

As at 31 August 2016	30,560

Net Book Value
As at 31 August 2016	-

As at 1 September 2015	-

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PBS Hereford Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 August 2016

3. Tangible Assets


	Total
Cost	£
As at 1 September 2015	2,385
Additions	742

As at 31 August 2016	3,127

Depreciation
As at 1 September 2015	2,385
Provided during the period	247

As at 31 August 2016	2,632

Net Book Value
As at 31 August 2016	495

As at 1 September 2015	-

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	100.000	1	100	100

5. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

6. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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