Power Treasury Solutions Ltd

POWER TREASURY SOLUTIONS LTD - Company Information

true 1 April 2013 31 March 2014 31 March 2014 true false 06911246 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06911246 2013-03-31 06911246 2014-03-31 06911246 2013-04-01 2014-03-31 06911246 uk-gaap:RestatedAmount 2013-03-31 06911246 uk-gaap:RestatedAmount 2014-03-31 06911246 uk-gaap:NetGoodwill 2013-03-31 06911246 uk-gaap:NetGoodwill 2014-03-31 06911246 uk-gaap:NetGoodwill 2013-04-01 2014-03-31 06911246 uk-gaap:OtherIntangibleFixedAssets 2013-04-01 2014-03-31 06911246 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-31 06911246 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 06911246 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-04-01 2014-03-31 06911246 uk-gaap:DevelopmentCosts 2013-03-31 06911246 uk-gaap:DevelopmentCosts 2014-03-31 06911246 uk-gaap:DevelopmentCosts 2013-04-01 2014-03-31 06911246 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-03-31 06911246 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 06911246 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-03-31 06911246 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 06911246 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-03-31 06911246 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-03-31 06911246 uk-gaap:PlantMachinery 2013-04-01 2014-03-31 06911246 uk-gaap:PlantMachinery 2013-03-31 06911246 uk-gaap:PlantMachinery 2014-03-31 06911246 uk-gaap:Vehicles 2013-04-01 2014-03-31 06911246 uk-gaap:Vehicles 2013-03-31 06911246 uk-gaap:Vehicles 2014-03-31 06911246 uk-gaap:FixturesFittings 2013-04-01 2014-03-31 06911246 uk-gaap:FixturesFittings 2013-03-31 06911246 uk-gaap:FixturesFittings 2014-03-31 06911246 uk-gaap:ComputerEquipment 2013-04-01 2014-03-31 06911246 uk-gaap:ComputerEquipment 2013-03-31 06911246 uk-gaap:ComputerEquipment 2014-03-31 06911246 uk-gaap:SharesListedFixedAssetInvestments 2013-03-31 06911246 uk-gaap:SharesListedFixedAssetInvestments 2013-04-01 2014-03-31 06911246 uk-gaap:SharesListedFixedAssetInvestments 2014-03-31 06911246 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-03-31 06911246 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-04-01 2014-03-31 06911246 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-03-31 06911246 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-03-31 06911246 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-04-01 2014-03-31 06911246 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-03-31 06911246 uk-gaap:ProvisionsForBadDebts 2013-03-31 06911246 uk-gaap:ProvisionsForBadDebts 2013-04-01 2014-03-31 06911246 uk-gaap:ProvisionsForBadDebts 2014-03-31 06911246 uk-gaap:ProvisionsForDeferredTaxation 2013-03-31 06911246 uk-gaap:ProvisionsForDeferredTaxation 2013-04-01 2014-03-31 06911246 uk-gaap:ProvisionsForDeferredTaxation 2014-03-31 06911246 uk-gaap:OtherProvisions 2013-03-31 06911246 uk-gaap:OtherProvisions 2013-04-01 2014-03-31 06911246 uk-gaap:OtherProvisions 2014-03-31 06911246 uk-gaap:WithinOneYear 2013-03-31 06911246 uk-gaap:WithinOneYear 2013-04-01 2014-03-31 06911246 uk-gaap:WithinOneYear 2014-03-31 06911246 uk-gaap:AfterOneYear 2013-03-31 06911246 uk-gaap:AfterOneYear 2013-04-01 2014-03-31 06911246 uk-gaap:AfterOneYear 2014-03-31 06911246 uk-bus:AllOrdinaryShares 2014-03-31 06911246 uk-bus:AllOrdinaryShares 2013-03-31 06911246 uk-bus:OrdinaryShareClass1 2014-03-31 06911246 uk-bus:OrdinaryShareClass2 2014-03-31 06911246 uk-bus:OrdinaryShareClass3 2014-03-31 06911246 uk-bus:OrdinaryShareClass4 2014-03-31 06911246 uk-bus:OrdinaryShareClass5 2014-03-31 06911246 uk-bus:OrdinaryShareClass1 2013-04-01 2014-03-31 06911246 uk-bus:OrdinaryShareClass2 2013-04-01 2014-03-31 06911246 uk-bus:OrdinaryShareClass3 2013-04-01 2014-03-31 06911246 uk-bus:OrdinaryShareClass4 2013-04-01 2014-03-31 06911246 uk-bus:OrdinaryShareClass5 2013-04-01 2014-03-31 06911246 uk-bus:PreferenceShareClass1 2014-03-31 06911246 uk-bus:PreferenceShareClass2 2014-03-31 06911246 uk-bus:PreferenceShareClass3 2014-03-31 06911246 uk-bus:PreferenceShareClass4 2014-03-31 06911246 uk-bus:PreferenceShareClass5 2014-03-31 06911246 uk-bus:PreferenceShareClass1 2013-04-01 2014-03-31 06911246 uk-bus:PreferenceShareClass2 2013-04-01 2014-03-31 06911246 uk-bus:PreferenceShareClass3 2013-04-01 2014-03-31 06911246 uk-bus:PreferenceShareClass4 2013-04-01 2014-03-31 06911246 uk-bus:PreferenceShareClass5 2013-04-01 2014-03-31 06911246 uk-bus:CompanySecretary 2013-04-01 2014-03-31 06911246 uk-bus:RegisteredOffice 2013-04-01 2014-03-31 06911246 uk-bus:EntityAccountantsOrAuditors 2013-04-01 2014-03-31 06911246 uk-bus:EntityAccountantsOrAuditors 2014-03-31 06911246 uk-bus:MainBusiness 2013-04-01 2014-03-31 06911246 uk-bus:EntityBankers 2013-04-01 2014-03-31 06911246 uk-bus:EntityLawyersOrLegalAdvisers 2013-04-01 2014-03-31 06911246 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2013-04-01 2014-03-31 06911246 uk-bus:HighestPaidDirector 2013-04-01 2014-03-31 06911246 uk-bus:HighestPaidDirector 2014-03-31 06911246 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-04-01 2014-03-31 06911246 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-04-01 2014-03-31 06911246 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2013-04-01 2014-03-31 06911246 uk-bus:AllEntityOfficers 2013-04-01 2014-03-31 06911246 uk-gaap:InvestmentProperties 2013-03-31 06911246 uk-gaap:InvestmentProperties 2013-04-01 2014-03-31 06911246 uk-gaap:InvestmentProperties 2014-03-31 06911246 uk-gaap:IntellectualProperty 2013-04-01 2014-03-31 06911246 uk-gaap:IntellectualProperty 2013-03-31 06911246 uk-gaap:IntellectualProperty 2014-03-31 06911246 uk-countries:UnitedKingdom 2013-04-01 2014-03-31 06911246 uk-countries:Europe 2013-04-01 2014-03-31 06911246 uk-countries:NorthAmerica 2013-04-01 2014-03-31 06911246 uk-countries:SouthAmerica 2013-04-01 2014-03-31 06911246 uk-countries:Asia 2013-04-01 2014-03-31 06911246 uk-countries:RestWorldOutsideUK 2013-04-01 2014-03-31 06911246 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 06911246 uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 06911246 uk-gaap:AllSubsidiaries 2013-04-01 2014-03-31 06911246 uk-gaap:AllAssociates 2013-04-01 2014-03-31 06911246 dpl-gaap:CostSales 2013-03-31 06911246 dpl-gaap:CostSales 2014-03-31 06911246 dpl-gaap:CostSales 2013-04-01 2014-03-31 06911246 dpl-gaap:DistributionCosts 2013-04-01 2014-03-31 06911246 dpl-gaap:AdministrativeExpenses 2013-04-01 2014-03-31 06911246 uk-bus:Director1 2013-04-01 2014-03-31 06911246 2012-03-31 06911246 2013-03-31 06911246 2012-04-01 2013-03-31 06911246 uk-gaap:RestatedAmount 2012-03-31 06911246 uk-gaap:RestatedAmount 2013-03-31 06911246 uk-gaap:NetGoodwill 2012-03-31 06911246 uk-gaap:NetGoodwill 2013-03-31 06911246 uk-gaap:NetGoodwill 2012-04-01 2013-03-31 06911246 uk-gaap:OtherIntangibleFixedAssets 2012-04-01 2013-03-31 06911246 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-03-31 06911246 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-31 06911246 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-04-01 2013-03-31 06911246 uk-gaap:DevelopmentCosts 2012-03-31 06911246 uk-gaap:DevelopmentCosts 2013-03-31 06911246 uk-gaap:DevelopmentCosts 2012-04-01 2013-03-31 06911246 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-03-31 06911246 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-04-01 2013-03-31 06911246 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-03-31 06911246 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2012-04-01 2013-03-31 06911246 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2012-03-31 06911246 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-03-31 06911246 uk-gaap:PlantMachinery 2012-04-01 2013-03-31 06911246 uk-gaap:PlantMachinery 2012-03-31 06911246 uk-gaap:PlantMachinery 2013-03-31 06911246 uk-gaap:Vehicles 2012-04-01 2013-03-31 06911246 uk-gaap:Vehicles 2012-03-31 06911246 uk-gaap:Vehicles 2013-03-31 06911246 uk-gaap:FixturesFittings 2012-04-01 2013-03-31 06911246 uk-gaap:FixturesFittings 2012-03-31 06911246 uk-gaap:FixturesFittings 2013-03-31 06911246 uk-gaap:ComputerEquipment 2012-04-01 2013-03-31 06911246 uk-gaap:ComputerEquipment 2012-03-31 06911246 uk-gaap:ComputerEquipment 2013-03-31 06911246 uk-gaap:SharesListedFixedAssetInvestments 2012-03-31 06911246 uk-gaap:SharesListedFixedAssetInvestments 2012-04-01 2013-03-31 06911246 uk-gaap:SharesListedFixedAssetInvestments 2013-03-31 06911246 uk-gaap:SharesUnlistedFixedAssetInvestments 2012-03-31 06911246 uk-gaap:SharesUnlistedFixedAssetInvestments 2012-04-01 2013-03-31 06911246 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-03-31 06911246 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2012-03-31 06911246 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2012-04-01 2013-03-31 06911246 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-03-31 06911246 uk-gaap:ProvisionsForBadDebts 2012-03-31 06911246 uk-gaap:ProvisionsForBadDebts 2012-04-01 2013-03-31 06911246 uk-gaap:ProvisionsForBadDebts 2013-03-31 06911246 uk-gaap:ProvisionsForDeferredTaxation 2012-03-31 06911246 uk-gaap:ProvisionsForDeferredTaxation 2012-04-01 2013-03-31 06911246 uk-gaap:ProvisionsForDeferredTaxation 2013-03-31 06911246 uk-gaap:OtherProvisions 2012-03-31 06911246 uk-gaap:OtherProvisions 2012-04-01 2013-03-31 06911246 uk-gaap:OtherProvisions 2013-03-31 06911246 uk-gaap:WithinOneYear 2012-03-31 06911246 uk-gaap:WithinOneYear 2012-04-01 2013-03-31 06911246 uk-gaap:WithinOneYear 2013-03-31 06911246 uk-gaap:AfterOneYear 2012-03-31 06911246 uk-gaap:AfterOneYear 2012-04-01 2013-03-31 06911246 uk-gaap:AfterOneYear 2013-03-31 06911246 uk-bus:AllOrdinaryShares 2013-03-31 06911246 uk-bus:AllOrdinaryShares 2012-03-31 06911246 uk-bus:OrdinaryShareClass1 2013-03-31 06911246 uk-bus:OrdinaryShareClass2 2013-03-31 06911246 uk-bus:OrdinaryShareClass3 2013-03-31 06911246 uk-bus:OrdinaryShareClass4 2013-03-31 06911246 uk-bus:OrdinaryShareClass5 2013-03-31 06911246 uk-bus:OrdinaryShareClass1 2012-04-01 2013-03-31 06911246 uk-bus:OrdinaryShareClass2 2012-04-01 2013-03-31 06911246 uk-bus:OrdinaryShareClass3 2012-04-01 2013-03-31 06911246 uk-bus:OrdinaryShareClass4 2012-04-01 2013-03-31 06911246 uk-bus:OrdinaryShareClass5 2012-04-01 2013-03-31 06911246 uk-bus:PreferenceShareClass1 2013-03-31 06911246 uk-bus:PreferenceShareClass2 2013-03-31 06911246 uk-bus:PreferenceShareClass3 2013-03-31 06911246 uk-bus:PreferenceShareClass4 2013-03-31 06911246 uk-bus:PreferenceShareClass5 2013-03-31 06911246 uk-bus:PreferenceShareClass1 2012-04-01 2013-03-31 06911246 uk-bus:PreferenceShareClass2 2012-04-01 2013-03-31 06911246 uk-bus:PreferenceShareClass3 2012-04-01 2013-03-31 06911246 uk-bus:PreferenceShareClass4 2012-04-01 2013-03-31 06911246 uk-bus:PreferenceShareClass5 2012-04-01 2013-03-31 06911246 uk-bus:CompanySecretary 2012-04-01 2013-03-31 06911246 uk-bus:RegisteredOffice 2012-04-01 2013-03-31 06911246 uk-bus:EntityAccountantsOrAuditors 2012-04-01 2013-03-31 06911246 uk-bus:EntityAccountantsOrAuditors 2013-03-31 06911246 uk-bus:MainBusiness 2012-04-01 2013-03-31 06911246 uk-bus:EntityBankers 2012-04-01 2013-03-31 06911246 uk-bus:EntityLawyersOrLegalAdvisers 2012-04-01 2013-03-31 06911246 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2012-04-01 2013-03-31 06911246 uk-bus:HighestPaidDirector 2012-04-01 2013-03-31 06911246 uk-bus:HighestPaidDirector 2013-03-31 06911246 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2012-04-01 2013-03-31 06911246 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2012-04-01 2013-03-31 06911246 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2012-04-01 2013-03-31 06911246 uk-bus:AllEntityOfficers 2012-04-01 2013-03-31 06911246 uk-gaap:InvestmentProperties 2012-03-31 06911246 uk-gaap:InvestmentProperties 2012-04-01 2013-03-31 06911246 uk-gaap:InvestmentProperties 2013-03-31 06911246 uk-gaap:IntellectualProperty 2012-04-01 2013-03-31 06911246 uk-gaap:IntellectualProperty 2012-03-31 06911246 uk-gaap:IntellectualProperty 2013-03-31 06911246 uk-countries:UnitedKingdom 2012-04-01 2013-03-31 06911246 uk-countries:Europe 2012-04-01 2013-03-31 06911246 uk-countries:NorthAmerica 2012-04-01 2013-03-31 06911246 uk-countries:SouthAmerica 2012-04-01 2013-03-31 06911246 uk-countries:Asia 2012-04-01 2013-03-31 06911246 uk-countries:RestWorldOutsideUK 2012-04-01 2013-03-31 06911246 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-04-01 2013-03-31 06911246 uk-gaap:LeasedTangibleFixedAssets 2012-04-01 2013-03-31 06911246 uk-gaap:AllSubsidiaries 2012-04-01 2013-03-31 06911246 uk-gaap:AllAssociates 2012-04-01 2013-03-31 06911246 dpl-gaap:CostSales 2012-03-31 06911246 dpl-gaap:CostSales 2013-03-31 06911246 dpl-gaap:CostSales 2012-04-01 2013-03-31 06911246 dpl-gaap:DistributionCosts 2012-04-01 2013-03-31 06911246 dpl-gaap:AdministrativeExpenses 2012-04-01 2013-03-31 06911246 uk-bus:Director1 2012-04-01 2013-03-31

Registered number: 06911246

Abbreviated accounts

For The Year Ended 31 March 2014

Carroll Accountants

Power Treasury Solutions Ltd

Company No. 06911246

Abbreviated Balance Sheet 31 March 2014

Abbreviated Balance Sheet

		2014		2013
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		7,576		18,410

			7,576		18,410
CURRENT ASSETS
Debtors		370		75,452
Cash at bank and in hand		89,499		15,758

		89,869		91,210
Creditors: Amounts Falling Due Within One Year		(10,487)		(9,805)

NET CURRENT ASSETS (LIABILITIES)			79,382		81,405

TOTAL ASSETS LESS CURRENT LIABILITIES			86,958		99,815

NET ASSETS			86,958		99,815

CAPITAL AND RESERVES
Called up share capital	3		1		1
Profit and Loss account			86,957		99,814

SHAREHOLDERS' FUNDS			86,958		99,815

Page 1

Power Treasury Solutions Ltd

Company No. 06911246

Abbreviated Balance Sheet (continued) 31 March 2014

For the year ending 31 March 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mrs Carol POWER

23/09/2014

Page 2

Power Treasury Solutions Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2014

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

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

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

at 15% of cost or valuation per annum

Investment properties

Investment properties should not be subject to periodic charges for depreciation on the basis set out in SSAP 12, except for properties held on lease which should be depreciated on the basis set out in SSAP 12 at least over the period when the unexpired term is 20 years or less.Investment properties should be included in the balance sheet at their open market value.

Tangible Assets


	Total
Cost	£
As at 1 April 2013	10,289
Additions	2,138

As at 31 March 2014	12,427

Depreciation
As at 1 April 2013	3,177
Provided during the period	1,674

As at 31 March 2014	4,851

Net Book Value
As at 31 March 2014	7,576

As at 1 April 2013	7,112

Share Capital

	Value	Number	2014	2013
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	1	1	1

Page 3