PJI (Somerset) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 09063244 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 May 2016

for

PJI (Somerset) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

P J Ingham

SECRETARY:

REGISTERED OFFICE:

141 Englishcombe Lane

Bath

BA2 2EL

REGISTERED NUMBER:

09063244 (England and Wales)

ACCOUNTANTS:

OCL Accountancy

141 Englishcombe Lane

Bath

BA2 2EL

FIXED ASSETS

Tangible assets

2

149,543

CURRENT ASSETS

Debtors

29,496

-

Cash at bank

5,845

1,800

35,341

1,800

CREDITORS

Amounts falling due within one year

26,258

14,263

NET CURRENT ASSETS/(LIABILITIES)

9,083

(12,463

)

TOTAL ASSETS LESS CURRENT LIABILITIES

158,626

137,080

CREDITORS

Amounts falling due after more than one year

108,750

NET ASSETS

49,876

28,330

CAPITAL AND RESERVES

Called up share capital

3

120

Profit and loss account

49,756

28,210

SHAREHOLDERS' FUNDS

49,876

28,330

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

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

The director acknowledges his 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 director on 6 December 2016 and were signed by:

P J Ingham - 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).

Tangible fixed assets

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

Deferred tax

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

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2015

and 31 May 2016

149,543

NET BOOK VALUE

At 31 May 2016

149,543

At 31 May 2015

149,543

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.16

31.5.15

value:

£

120

Ordinary

£1

120

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial

statements, from which the unaudited abbreviated accounts (set out on pages two to three) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2016 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

OCL Accountancy

141 Englishcombe Lane

Bath

BA2 2EL

Date: .............................................