Pool Bank Management Ltd - Period Ending 2017-05-02
Pool Bank Management Ltd - Period Ending 2017-05-02
Registration number:
Pool Bank Management Ltd
for the Year Ended 2 May 2017
Accountant
Unit 5 Church Farm Court
Capenhurst Lane
Capenhurst
Cheshire
CH1 6HE
Pool Bank Management Ltd
Contents
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Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Financial Statements |
Pool Bank Management Ltd
Company Information
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Directors |
Tracy Anne Farrow Donald Clarke Meryll Robinson Philip Smith Mr Alan Park |
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Company secretary |
Donald Clarke |
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Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Pool Bank Management Ltd
for the Year Ended 2 May 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pool Bank Management Ltd for the year ended 2 May 2017 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Pool Bank Management Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Pool Bank Management Ltd and state those matters that we have agreed to state to the Board of Directors of Pool Bank Management Ltd .To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pool Bank Management Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Pool Bank Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pool Bank Management Ltd . You consider that Pool Bank Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Pool Bank Management Ltd . 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 accounts.
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Accountant
Capenhurst Lane
Capenhurst
Cheshire
CH1 6HE
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Page 2 |
Pool Bank Management Ltd
Profit and Loss Account for the Year Ended 2 May 2017
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Note |
Total |
Total |
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Turnover |
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Other charges |
(4,421) |
(3,877) |
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Profit for the year |
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Page 3 |
Pool Bank Management Ltd
(Registration number: 04431229)
Balance Sheet as at 2 May 2017
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Note |
2017 |
2016 |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
( |
( |
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Accruals and deferred income |
( |
( |
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( |
( |
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Capital and reserves |
( |
( |
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Page 4 |
Pool Bank Management Ltd
(Registration number: 04431229)
Balance Sheet as at 2 May 2017
Notes to the Financial Statements for the Year Ended 2 May 2017
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General information |
The company is a private company limited by share capital incorporated in United Kingdom.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Page 5 |
Pool Bank Management Ltd
(Registration number: 04431229)
Balance Sheet as at 2 May 2017
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 2 May 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Donald Clarke
Company secretary and director
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Page 6 |