PENHAL INTERNATIONAL LIMITED Accounts filed on 31-01-2017

PENHAL INTERNATIONAL LIMITED - Company Information

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Company Registration Number:
07543247 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2017

Period of accounts

Start date: 01 February 2016

End date: 31 January 2017

Contents of the Financial Statements

for the Period Ended 31 January 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 January 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	898	1,346
Total fixed assets:		898	1,346
Current assets
Debtors:	3	100	100
Cash at bank and in hand:		19,700	29,704
Total current assets:		19,800	29,804
Creditors: amounts falling due within one year:	4	( 30,507 )	( 22,523 )
Net current assets (liabilities):		( 10,707 )	7,281
Total assets less current liabilities:		( 9,809 )	8,627
Total net assets (liabilities):		( 9,809 )	8,627

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	( 9,909 )	8,527
Shareholders funds:	( 9,809 )	8,627

For the year ending 31 January 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 March 2017
And Signed On Behalf Of The Board By:

Name: Damian Gerald Basil HALL
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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

Notes to the Financial Statements

for the Period Ended 31 January 2017

2. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 February 2016	5,699	5,699
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 January 2017	5,699	5,699
Depreciation
At 01 February 2016	4,353	4,353
Charge for year	448	448
On disposals	-	-
Other adjustments	-	-
At 31 January 2017	4,801	4,801
Net book value
At 31 January 2017	898	898
At 31 January 2016	1,346	1,346

Notes to the Financial Statements

for the Period Ended 31 January 2017

3. Debtors

	2017 £	2016 £
Other debtors	100	100
Total	100	100

Notes to the Financial Statements

for the Period Ended 31 January 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors		3,847
Taxation and social security		5,777
Other creditors	30,507	12,899
Total	30,507	22,523

The Other Creditors balance at the end of the period represents the total due in the Directors' Current Account.

Director:		Damian Gerald Basil HALL
		Megan Leigh PENGELLY


Registered office:		Front Suite First Floor 131 High Street Teddington Middlesex TW11 8HH


Company Registration Number:		07543247 (England and Wales)

PENHAL INTERNATIONAL LIMITED Accounts filed on 31-01-2017