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Pat Donnelly UK Ltd

Registered Number:09301421

For the year ended 30 November 2016

England and Wales

Unaudited Financial Statements

For the year ended 30 November 2016

Pat Donnelly UK Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 30 November 2016

Pat Donnelly UK Ltd

Statement of Financial Position

Registered Number :

09301421

2015

2016

Notes

Fixed assets

Property, plant and equipment

10,103

11,056

10,103

11,056

Current assets

Trade and other receivables

914

3,151

2,048

Cash and cash equivalents

7,523

10,674

2,962

Trade and other payables: amounts falling due within one

year

(12,040)

(8,898)

(9,078)

1,776

Net current assets

Total assets less current liabilities

11,879

1,978

11,879

Net assets

1,978

Capital and reserves

Retained earnings

11,879

1,978

11,879

1,978

Shareholders' funds

For the year ended 30 November 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

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.

Mr Patrick Thomas Donnelly Director

These financial statements were approved and authorised for issue by the Board on 30 August 2017 and were signed by:

The notes form part of these financial statements

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For the year ended 30 November 2016

Pat Donnelly UK Ltd

Notes to the Financial Statements

Statutory Information

Pat Donnelly UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration

number 09301421.

Registered address:

The Threshing Barn

Glewstone

Ross on Wye

Herefordshire

HR9 6AS

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

15% Reducing balance

Office equipment

20% Reducing balance

Motor vehicles

2. Property, plant and equipment

Total

Office

equipment

Motor vehicles

Plant and

machinery

Cost or

valuation

At 01 December 2015

13,331

4,951

5,500

2,880

1,088

149

939

Additions

At 30 November 2016

3,819

5,500

5,100

14,419

Provision for depreciation and impairment

At 01 December 2015

2,275

743

1,100

432

Charge for year

2,041

653

880

508

At 30 November 2016

4,316

1,396

1,980

940

At 30 November 2016

Net book value

2,879

3,520

3,704

10,103

At 30 November 2015

2,448

4,400

4,208

11,056

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For the year ended 30 November 2016

Pat Donnelly UK Ltd

Notes to the Financial Statements Continued

3. Trade and other receivables

2015

2016

Trade debtors

3,151

914

4. Trade and other payables: amounts falling due within one year

2015

2016

Trade creditors

2,698

Taxation and social security

5,388

134

Other creditors

812

11,906

8,898

12,040

5. Directors advances and guarantees

During the year, Mr P T Donnelly, made withdrawls from, and deposits to his director's current account. The balance

due to him by the company at 30 November 2016 was £212.50. The loan is repayable on demand. No interest is

being charged.

Dividends totalling £3,200 were paid during the year.

Mr P Donnelly, director, charges £120 for use of home as office during the year. This is shown on the Income

Statement as 'Use of Residence'.

The company was under the control of Mr P T Donnelly and Miss C Roache throughout the year, being equal

shareholders.

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