Phoenix Wharf Design Limited - Accounts to registrar - small 17.1

Phoenix Wharf Design Limited - Accounts to registrar - small 17.1

PHOENIX WHARF DESIGN LIMITED - Company Information

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REGISTERED NUMBER: 09364358 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

PHOENIX WHARF DESIGN LIMITED

PHOENIX WHARF DESIGN LIMITED (REGISTERED NUMBER: 09364358)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PHOENIX WHARF DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTORS: C J Gwyther
P G Atherton
Mrs C E Menzies
Mrs S L Rowe





REGISTERED OFFICE: Unit 1.1
Paintworks
Bath Road
Bristol
BS4 3EH





REGISTERED NUMBER: 09364358 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU
Page 1
PHOENIX WHARF DESIGN LIMITED (REGISTERED NUMBER: 09364358)

BALANCE SHEET
31 DECEMBER 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,914 -

CURRENT ASSETS
Debtors 5 46,995 100
Cash at bank 53,369 -
100,364 100
CREDITORS
Amounts falling due within one year 6 96,880 -
NET CURRENT ASSETS 3,484 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
5,398
100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,298 -
5,398 100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 notes form part of these financial statements

Page 2 continued...
PHOENIX WHARF DESIGN LIMITED (REGISTERED NUMBER: 09364358)

BALANCE SHEET - continued
31 DECEMBER 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 10 August 2017 and were
signed on its behalf by:




Mrs S L Rowe - Director



C J Gwyther - Director


The notes form part of these financial statements

Page 3
PHOENIX WHARF DESIGN LIMITED (REGISTERED NUMBER: 09364358)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016

1. STATUTORY INFORMATION

Phoenix Wharf Design Limited is a private company, limited by shares , registered in
England and Wales. The company's registered number and registered office address can be
found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 821 1,341 2,162
At 31 December 2016 821 1,341 2,162
DEPRECIATION
Charge for year 136 112 248
At 31 December 2016 136 112 248
NET BOOK VALUE
At 31 December 2016 685 1,229 1,914

Page 4 continued...
PHOENIX WHARF DESIGN LIMITED (REGISTERED NUMBER: 09364358)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade debtors 46,755 -
Other debtors 240 100
46,995 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade creditors 48,988 -
Taxation and social security 36,891 -
Other creditors 11,001 -
96,880 -

7. RELATED PARTY DISCLOSURES

During the year C Gwyther, a director of the company, received £47,033 (£Nil: 2015) in
dividends.

Page 5