Accounts Submission

PBH MECHANICAL LTD - Company Information

Company Accounts and Tax Online 07207221 Board of Directors 1.4.16 31.3.17 31.3.17 No description of principal activity false iso4217:GBP xbrli:pure 07207221 2015-04-01 2016-03-31 07207221 2017-03-31 07207221 2016-04-01 2017-03-31 07207221 2016-03-31 07207221 countries:EnglandWales 2016-04-01 2017-03-31 07207221 curr:PoundSterling 2016-04-01 2017-03-31 07207221 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 07207221 uk-bus:FRS102 2016-04-01 2017-03-31 07207221 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 07207221 uk-bus:AbridgedAccounts 2016-04-01 2017-03-31 07207221 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 07207221 uk-bus:Director1 2016-04-01 2017-03-31 07207221 uk-bus:Director1 2016-04-01 07207221 uk-bus:Director1 2017-03-31 07207221 uk-bus:Director2 2016-04-01 2017-03-31 07207221 uk-bus:Director2 2016-04-01 07207221 uk-bus:Director2 2017-03-31 07207221 core:AfterOneYear 2017-03-31 07207221 core:AfterOneYear 2016-03-31 07207221 core:WithinOneYear 2017-03-31 07207221 core:WithinOneYear 2016-03-31 07207221 core:WithinOneYear 2016-04-01 2017-03-31 07207221 core:AfterOneYear 2017-03-31 07207221 core:AfterOneYear 2016-03-31 07207221 core:AfterOneYear 2016-04-01 2017-03-31 07207221 core:ShareCapital 2017-03-31 07207221 core:ShareCapital 2016-03-31 07207221 core:RevaluationReserve 2017-03-31 07207221 core:RevaluationReserve 2016-03-31 07207221 core:RetainedEarningsAccumulatedLosses 2017-03-31 07207221 core:RetainedEarningsAccumulatedLosses 2016-03-31 07207221 1 2016-04-01 2017-03-31

Company Registration Number:
07207221 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


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

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Intangible assets:	2	0	0
Tangible assets:	3	2,027
Total fixed assets:		2,027	0
Current assets
Stocks:		641	6,000
Debtors:		308,588
Cash at bank and in hand:		89,495	268
Total current assets:		398,724	6,268
Prepayments and accrued income:		10,927
Creditors: amounts falling due within one year:		( 269,893 )	( 4,174 )
Net current assets (liabilities):		139,758	2,094
Total assets less current liabilities:		141,785	2,094
Accruals and deferred income:		( 115,731 )
Total net assets (liabilities):		26,054	2,094

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	30	30
Profit and loss account:	26,024	2,064
Shareholders funds:	26,054	2,094

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 6 September 2017
And Signed On Behalf Of The Board By:

Name: Bob Parker
Status: Director

Name: Paul Kelly
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 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 represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets depreciation policy

Annual depreciation is calculated on a reducing balance basis to write off the cost of each asset, less its residual value, over its estimated useful estimated lifetime. Depreciation rates are as follows:
Office furniture 25%
Computer equipment 33.33%
Tools and equipment 25%

Intangible fixed assets amortisation policy

There were no intangible fixed assets

Valuation information and policy

Stocks and work in progress are valued at the lower of cost and net realisable value, after making allowances for obsolete and slow-moving items. Cost includes all direct expenditure and overheads.

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Intangible assets

	Total
Cost	£
At 01 April 2016	0
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 31 March 2017	0
Amortisation
Amortisation at 01 April 2016	0
Charge for year	0
On disposals	(0)
Other adjustments	0
Amortisation at 31 March 2017	0
Net book value
Net book value at 31 March 2017	0
Net book value at 31 March 2016	0

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Tangible Assets

	Total
Cost	£
At 01 April 2016	0
Additions	2,608
Disposals	(325)
Revaluations	-
Transfers	-
At 31 March 2017	2,283
Depreciation
At 01 April 2016	-
Charge for year	256
On disposals	-
Other adjustments	-
At 31 March 2017	256
Net book value
At 31 March 2017	2,027
At 31 March 2016	0



Registered office:		Progress House Stourbridge Road Industrial Estate, Faraday Drive Bridgnorth England WV15 5BA


Company Registration Number:		07207221 (England and Wales)

Accounts Submission