Pickwick Papers Limited - Abbreviated accounts 16.3

Pickwick Papers Limited - Abbreviated accounts 16.3

PICKWICK PAPERS LIMITED - Company Information

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REGISTERED NUMBER: 07996157 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

1ST APRIL 2015 TO 29TH MARCH 2016

FOR

PICKWICK PAPERS LIMITED

PICKWICK PAPERS LIMITED (REGISTERED NUMBER: 07996157)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1ST APRIL 2015 TO 29TH MARCH 2016










Page

Company Information 1

Chartered Accountants' Report 2

Abbreviated Balance Sheet 3

Notes to the Abbreviated Accounts 5

PICKWICK PAPERS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST APRIL 2015 TO 29TH MARCH 2016







DIRECTOR: M N Rajaseelan





REGISTERED OFFICE: Fareham House
69 High Street
Fareham
Hampshire
PO16 7BB





REGISTERED NUMBER: 07996157 (England and Wales)





ACCOUNTANTS: Rothman Pantall LLP
Chartered Accountants
Fareham House
69 High Street
Fareham
Hampshire
PO16 7BB
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PICKWICK PAPERS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to five)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Pickwick Papers Limited for the period ended 29th March 2016 which comprise the Profit and
Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information
and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Pickwick Papers Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pickwick Papers Limited and state those matters that we have agreed to state to the director of Pickwick Papers Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pickwick Papers Limited director for our work or for this report.

It is your duty to ensure that Pickwick Papers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pickwick Papers Limited. You consider that Pickwick Papers Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Pickwick Papers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rothman Pantall LLP
Chartered Accountants
Fareham House
69 High Street
Fareham
Hampshire
PO16 7BB


30th August 2017

This page does not form part of the abbreviated accounts

Page 2
PICKWICK PAPERS LIMITED (REGISTERED NUMBER: 07996157)

ABBREVIATED BALANCE SHEET
29TH MARCH 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 9,169 12,225

CURRENT ASSETS
Stocks 85,000 80,000
Debtors 527 -
Cash at bank and in hand 11,629 76,755
97,156 156,755
CREDITORS
Amounts falling due within one year 65,981 54,167
NET CURRENT ASSETS 31,175 102,588
TOTAL ASSETS LESS CURRENT
LIABILITIES
40,344
114,813

PROVISIONS FOR LIABILITIES 1,834 2,445
NET ASSETS 38,510 112,368

CAPITAL AND RESERVES
Called up share capital 3 50 50
Profit and loss account 38,460 112,318
SHAREHOLDERS' FUNDS 38,510 112,368

The notes on page 5 form part of these abbreviated accounts

Page 3
PICKWICK PAPERS LIMITED (REGISTERED NUMBER: 07996157)

ABBREVIATED BALANCE SHEET - continued
29TH MARCH 2016


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th March 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 29th August 2017 and were signed by:





M N Rajaseelan - Director


The notes on page 5 form part of these abbreviated accounts

Page 4
PICKWICK PAPERS LIMITED (REGISTERED NUMBER: 07996157)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1ST APRIL 2015 TO 29TH MARCH 2016


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 January 2015).

Turnover
Turnover represents transaction made at point of sale, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

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

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st April 2015
and 29th March 2016 23,458
DEPRECIATION
At 1st April 2015 11,233
Charge for period 3,056
At 29th March 2016 14,289
NET BOOK VALUE
At 29th March 2016 9,169
At 31st March 2015 12,225

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
50 Ordinary 1 50 50

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year a total dividend of £65,000 (2015: £65,000) was issued to the director of the company.

At the year end the director was owed £3,530 from the company by way of the directors loan account.

Page 5