PBA Accounting Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 07497267 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2017

for

PBA Accounting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Baker

Mr D McManus

REGISTERED OFFICE:

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

REGISTERED NUMBER:

07497267 (England and Wales)

ACCOUNTANTS:

PBA Group (South East) Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Tangible assets

4

254

508

CURRENT ASSETS

Debtors

5

5,391

6,329

CREDITORS

Amounts falling due within one year

6

4,584

12,785

NET CURRENT ASSETS/(LIABILITIES)

807

(6,456

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,061

(5,948

)

CAPITAL AND RESERVES

Called up share capital

106

106

Retained earnings

955

(6,054

)

SHAREHOLDERS' FUNDS

1,061

(5,948

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 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 21 September 2017 and were signed on its behalf by:

Mr P Baker - Director

Mr D McManus - Director

1.	STATUTORY INFORMATION

PBA Accounting Ltd 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.

Computer equipment

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2016

and 31 March 2017

1,270

DEPRECIATION

At 1 April 2016

762

Charge for year

254

At 31 March 2017

1,016

NET BOOK VALUE

At 31 March 2017

254

At 31 March 2016

508

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

4,291

6,329

Other debtors

1,100

-

5,391

6,329

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

544

3,278

Tax

2,959

4,991

Social security and other taxes

580

704

Directors' current accounts

501

3,812

4,584

12,785