Peterborough Devel Management Serv Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04353686 (England and Wales)

PETERBOROUGH DEVELOPMENT MANAGEMENT

SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

J C Worthington

Mrs R E Forde

REGISTERED OFFICE:

Unit 1

The Office Village, Forder Way

Hampton

Peterborough

Cambridgeshire

PE7 8GX

REGISTERED NUMBER:

04353686 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Enterprise Way

Pinchbeck

Spalding

Lincolnshire

PE11 3YR

CURRENT ASSETS

Debtors

3

5,745

12,450

Cash at bank

8,736

2,791

14,481

15,241

CREDITORS

Amounts falling due within one year

4

14,469

15,229

NET CURRENT ASSETS

12

12

TOTAL ASSETS LESS CURRENT LIABILITIES

12

12

CAPITAL AND RESERVES

Called up share capital

5

10

10

Retained earnings

6

2

2

SHAREHOLDERS' FUNDS

12

12

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 7 December 2017 and were signed on its behalf by:

J C Worthington - Director

1.	STATUTORY INFORMATION

Peterborough Development Management Services Limited 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 represents the value of service charges to tenants and is recognised in the period for which the charges relate.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

2,226

6,686

Other debtors

3,519

5,764

5,745

12,450

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

3,493

4,684

Other creditors

10,976

10,545

14,469

15,229

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

10

Ordinary

1

10

10

6.

RESERVES

Retained

earnings

£

At 1 July 2016

2

Profit for the year

-

At 30 June 2017

2

7.	FIRST YEAR ADOPTION

The company has adopted FRS102 for the first time in the year ended 30/06/2017. The reported financial position and

performance for the previous period are not affected by the transition to FRS102.