PM ASSET MANAGEMENT (FUND V) LIMITED Small abbreviated accounts

PM ASSET MANAGEMENT (FUND V) LIMITED - Company Information

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COMPANY REGISTRATION NUMBER 07401501

PM ASSET MANAGEMENT (FUND V) LIMITED

UNAUDITED ABBREVIATED ACCOUNTS

31 March 2016

PM ASSET MANAGEMENT (FUND V) LIMITED

ABBREVIATED BALANCE SHEET

31 March 2016

	2016		2015
Note	£	£	£

Current assets

Debtors	159,618		149,048

Creditors: Amounts falling due within one year	( 148,793)		( 159,347)
	---------		---------
Net current assets/(liabilities)		10,825	( 10,299)
		--------	--------
Total assets less current liabilities		10,825	( 10,299)
		--------	--------

Capital and reserves

Called up equity share capital	2	100	100
Profit and loss account		10,725	( 10,399)
		--------	--------
Shareholders' funds/(deficit)		10,825	( 10,299)
		--------	--------

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

- The director acknowledges his 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 special provisions applicable to companies subject to the small companies regime.

These abbreviated accounts were approved and signed by the director and authorised for issue on 19 December 2016 .

MS Yadegar Director

Company Registration Number: 07401501

PM ASSET MANAGEMENT (FUND V) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

YEAR ENDED 31 MARCH 2016

1. Accounting policies

Basis of accounting

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).

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

2. Share capital

Allotted, called up and fully paid:

	2016		2015
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----

Advances to directors:-

During the following directors had interest free loans:

	2016	2015	Maximum owing in year
	£	£	£
PJC Boys	5,800	5,800	5,800
MS Yadegar	28,200	63,050	63,050