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DANIEL PEARCE LTD - Company Information

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Registered number: 10217304

Daniel Pearce Ltd

Unaudited Financial Statements

for the period ended 30 June 2017

Statement of Financial Position

as at 30 June 2017

2017

Called up share capital not paid

Fixed assets

1,283

Current assets

35,615

Prepayments and accrued income

Creditors: amounts falling due within one year

( 12,906 )

Net current assets (liabilities)

22,709

Total assets less current liabilities

23,992

Creditors: amounts falling due after more than one year

Provisions for liabilities

Accruals and deferred income

Net assets

23,992

Capital and reserves

23,992

10217304 2016-06-06 2017-06-30 10217304 2017-06-30 10217304 2016-06-06 10217304 uk-frs102:WithinOneYear 2017-06-30 10217304 uk-frs102:AfterOneYear 2017-06-30 10217304 uk-bus:AuditExempt-NoAccountantsReport 2016-06-06 2017-06-30 10217304 uk-bus:AbbreviatedAccounts 2016-06-06 2017-06-30 10217304 uk-bus:Director1 1 2016-06-06 2017-06-30 10217304 uk-bus:Director1 2016-06-06 2017-06-30 10217304 uk-bus:Director1 1 2016-06-06 10217304 uk-bus:Director1 1 2017-06-30 10217304 uk-bus:Micro-entities 2016-06-06 2017-06-30 10217304 uk-bus:PrivateLimitedCompanyLtd 2016-06-06 2017-06-30 iso4217:GBP

Footnotes to the Statement of Financial Position

1. Directors’ benefits: advances, credit and guarantees

Daniel Pearce

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,112 by Daniel Pearce, a director of the company, on 04/08/2016.

During the accounting period the maximum amount repayable to Daniel Pearce was £1,999

The following conditions are attached to amount payable to Daniel Pearce:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid by the company.

Opening balance 06/06/2016	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 30/06/2017
£	£	£	£	£	£	£
0	( 2,000 ) ( 2,000 )	3,112 3,112	0	0	0	1,112

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 30/06/2017 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Approved by the board of directors and signed on behalf of the board,

Daniel Pearce Ltd
Director Daniel Pearce
Company registration number: 10217304