Perth & Pershore Management Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 02730296 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 January 2014

for

Perth & Pershore Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C T A Meredith

B T Tanner

REGISTERED OFFICE:

Perrott House

17 Bridge Street

Pershore

Worcestershire

WR10 1AJ

REGISTERED NUMBER:

02730296 (England and Wales)

ACCOUNTANTS:

Attwoods

Perrott House

17 Bridge Street

Pershore

Worcestershire

WR10 1AJ

CURRENT ASSETS

Debtors

19,000

19,000

Cash at bank

394

456

19,394

19,456

CREDITORS

Amounts falling due within one year

343,392

343,379

NET CURRENT LIABILITIES

(323,998

)

(323,923

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(323,998

)

(323,923

)

CAPITAL AND RESERVES

Called up share capital

2

99,556

99,556

Profit and loss account

(423,554

)

(423,479

)

SHAREHOLDERS' FUNDS

(323,998

)

(323,923

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2014 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 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 29 October 2014 and were signed on its behalf by:

B T Tanner - 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 April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

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

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.14

31.1.13

value:

£

£

3,556

Ordinary

£1

3,556

3,556

96,000

"A" Non Voting Shares

£1

96,000

96,000

99,556

99,556

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2014 and

31 January 2013:

31.1.14

31.1.13

£

£

B T Tanner

Balance outstanding at start of year

83,483

107,669

Amounts advanced

13

14

Amounts repaid

-

(24,200

)

Balance outstanding at end of year

83,496

83,483

C T A Meredith

Balance outstanding at start of year

169,186

172,936

Amounts repaid

-

(3,750

)

Balance outstanding at end of year

169,186

169,186