P J L Hygienic Systems Limited - Abbreviated accounts 16.3
P J L Hygienic Systems Limited - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE PERIOD |
| 1ST OCTOBER 2015 TO 31ST MARCH 2017 |
| FOR |
| P J L HYGIENIC SYSTEMS LIMITED |
| P J L HYGIENIC SYSTEMS LIMITED (REGISTERED NUMBER: 04907737) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE PERIOD 1ST OCTOBER 2015 TO 31ST MARCH 2017 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| P J L HYGIENIC SYSTEMS LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1ST OCTOBER 2015 TO 31ST MARCH 2017 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| P J L HYGIENIC SYSTEMS LIMITED (REGISTERED NUMBER: 04907737) |
| ABBREVIATED BALANCE SHEET |
| 31ST MARCH 2017 |
| 31/3/17 | 30/9/15 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| CREDITORS |
| Amounts falling due within one year | 3 | ( |
) | ( |
) |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) |
| NET (LIABILITIES)/ASSETS | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The director acknowledges | 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. |
| P J L HYGIENIC SYSTEMS LIMITED (REGISTERED NUMBER: 04907737) |
| ABBREVIATED BALANCE SHEET - continued |
| 31ST MARCH 2017 |
| The financial statements were approved by the Board of Directors on |
| P J L HYGIENIC SYSTEMS LIMITED (REGISTERED NUMBER: 04907737) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE PERIOD 1ST OCTOBER 2015 TO 31ST MARCH 2017 |
| 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 net invoiced sales of goods, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| 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. |
| Research and development |
| Expenditure on research and development is written off in the year in which it is incurred. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st October 2015 |
| Disposals | ( |
) |
| At 31st March 2017 |
| DEPRECIATION |
| At 1st October 2015 |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 31st March 2017 |
| NET BOOK VALUE |
| At 31st March 2017 |
| At 30th September 2015 |
| 3. | CREDITORS |
| Creditors include an amount of £ |
| P J L HYGIENIC SYSTEMS LIMITED (REGISTERED NUMBER: 04907737) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE PERIOD 1ST OCTOBER 2015 TO 31ST MARCH 2017 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/3/17 | 30/9/15 |
| value: | £ | £ |
| Ordinary | £1 |
| 5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the period ended 31st March 2017 and the year |
| ended 30th September 2015: |
| 31/3/17 | 30/9/15 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Balance outstanding at end of period |
| The loan has been repaid since the year end. |
| 6. | ULTIMATE CONTROLLING PARTY |
| The controlling party is |