Pirotta Press Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07160724 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2017

for

Pirotta Press Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S A Blake

J E Barnes

S G Barnes

REGISTERED OFFICE:

30 Denver Drive

Great Sankey

Warrington

Cheshire

WA5 8DE

REGISTERED NUMBER:

07160724 (England and Wales)

ACCOUNTANTS:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

FIXED ASSETS

Tangible assets

4

766

1,022

CURRENT ASSETS

Debtors

5

2,576

3,440

Cash at bank

18,380

15,690

20,956

19,130

CREDITORS

Amounts falling due within one year

6

4,415

5,950

NET CURRENT ASSETS

16,541

13,180

TOTAL ASSETS LESS CURRENT LIABILITIES

17,307

14,202

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

17,306

14,201

SHAREHOLDERS' FUNDS

17,307

14,202

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 12 February 2018 and were signed on its behalf by:

S G Barnes - Director

1.	STATUTORY INFORMATION

Pirotta Press Ltd 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.

This is the first year in which the financial statements have been prepared under Financial Reporting Standard

102. The transition from preparing the financial statements in accordance with Financial Reporting Standard for

Smaller Entities 2015 to Financial Reporting Standard 102 Section 1A has had no material impact on either the

financial position or the financial performance as previously reported by the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

equipment

£

COST

At 1 July 2016

and 30 June 2017

2,053

DEPRECIATION

At 1 July 2016

1,031

Charge for year

256

At 30 June 2017

1,287

NET BOOK VALUE

At 30 June 2017

766

At 30 June 2016

1,022

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

2,333

3,197

Other debtors

243

243

2,576

3,440

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Corporation tax

2,058

3,794

Other creditors

45

160

Directors' current accounts

1,652

1,336

Accrued expenses

660

660

4,415

5,950

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

1

Ordinary

£1

1

1

8.	RELATED PARTY DISCLOSURES