Paul Noble Languages Ltd,Ltd - AccountsLtd - Accounts

Paul Noble Languages Ltd,Ltd - AccountsLtd - Accounts

PAUL NOBLE LANGUAGES LTD - Company Information

Print Friendly Version

2016-05-01 06871128 2017-04-30 06871128 2016-05-01 2017-04-30 06871128 2016-04-30 06871128 2015-05-01 2016-04-30 06871128 uk-core:WithinOneYear 2016-04-30 06871128 uk-core:WithinOneYear 2017-04-30 06871128 uk-core:ShareCapital 2017-04-30 06871128 uk-core:ShareCapital 2016-04-30 06871128 uk-core:RetainedEarningsAccumulatedLosses 2017-04-30 06871128 uk-core:RetainedEarningsAccumulatedLosses 2016-04-30 06871128 uk-bus:Director1 2016-05-01 2017-04-30 06871128 uk-core:ComputerEquipment 2016-05-01 2017-04-30 06871128 uk-core:FurnitureFittings 2016-05-01 2017-04-30 06871128 uk-core:ComputerEquipment 2016-04-30 06871128 uk-core:FurnitureFittings 2016-04-30 06871128 uk-core:FurnitureFittings 2017-04-30 06871128 uk-core:ComputerEquipment 2017-04-30 06871128 2 uk-bus:Director1 2016-05-01 2017-04-30 06871128 2 uk-bus:Director1 2017-04-30 06871128 2 uk-bus:Director1 2016-04-30 06871128 3 uk-bus:Director2 2016-05-01 2017-04-30 06871128 3 uk-bus:Director2 2017-04-30 06871128 3 uk-bus:Director2 2016-04-30 iso4217:GBP 06871128 uk-bus:AuditExemptWithAccountantsReport 2016-05-01 2017-04-30 06871128 uk-bus:FRS102 2016-05-01 2017-04-30 06871128 uk-bus:FullAccounts 2016-05-01 2017-04-30 06871128 uk-bus:PrivateLimitedCompanyLtd 2016-05-01 2017-04-30
Paul Noble Languages Ltd
Registered Number:06871128
For the year ended 30 April 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2017
Paul Noble Languages Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 April 2017
Paul Noble Languages Ltd
Statement of Financial Position
Registered Number :
06871128
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
1,493
2,459
2
1,493
2,459
Current assets
Trade and other receivables
-
2,234
20,725
Cash and cash equivalents
4,938
7,172
20,725
Trade and other payables: amounts falling due within one
year
(21,721)
(6,994)
3
(996)
178
Net current assets
Total assets less current liabilities
1,671
1,463
(284)
(492)
Provisions for liabilities
1,387
Net assets
971
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
387
(29)
1,387
971
Shareholders' funds
For the year ended 30 April 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
P Noble Director
These financial statements were approved and authorised for issue by the Board on 31 December 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2017
Paul Noble Languages Ltd
Notes to the Financial Statements
Statutory Information
Paul Noble Languages Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06871128.
Registered address:
335 Bedford Road
Kempston
Bedford
Bedfordshire
MK42 8PX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
33% Straight line
Fixtures, Fittings and Equip
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2 of 3
5
For the year ended 30 April 2017
Paul Noble Languages Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Fixtures,
Fittings and
Equip
£
£
£
Cost or
valuation
At 01 May 2016
5,792
4,552
1,240
At 30 April 2017
1,240
4,552
5,792
Provision for depreciation and impairment
At 01 May 2016
3,333
2,825
508
Charge for year
966
553
413
At 30 April 2017
4,299
3,378
921
At 30 April 2017
Net book value
319
1,174
1,493
At 30 April 2016
732
1,727
2,459
3. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Taxation and social security
5,914
6,835
Other creditors
1,080
14,886
6,994
21,721
4. Directors advances and guarantees
Repaid
Loaned
At 01/05/2016
At 30/04/2017
£
£
£
£
P Noble
Loan
1,117
(6,903)
27,280
19,260
1,117
(6,903)
27,280
19,260
Dr K Noble
Loan
1,117
(6,903)
27,280
19,260
1,117
(6,903)
27,280
19,260
5. Average number of persons employed
During the year the average number of employees was 2 (2016 : 2)
3 of 3