Prescient Associates Limited - Period Ending 2017-06-30
Prescient Associates Limited - Period Ending 2017-06-30
Registration number:
Prescient Associates Limited
for the Year Ended 30 June 2017
16 Thornfield Hey
Spital
Wirral
CH63 9JT
Prescient Associates Limited
Contents
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Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Financial Statements |
Prescient Associates Limited
Company Information
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Directors |
Mr Alan Brian Laird Mr Stephen Alan Wood Mr John Walker Mr Terence Michael Keenan Mr William Tubey |
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Company secretary |
Mrs Jackie Keenan |
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Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Prescient Associates Limited
for the Year Ended 30 June 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Prescient Associates Limited for the year ended 30 June 2017 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Prescient Associates Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Prescient Associates Limited and state those matters that we have agreed to state to the Board of Directors of Prescient Associates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Prescient Associates Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Prescient Associates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Prescient Associates Limited. You consider that Prescient Associates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Prescient Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Spital
Wirral
CH63 9JT
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Page 2 |
Prescient Associates Limited
Profit and Loss Account for the Year Ended 30 June 2017
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Note |
Total |
Total |
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Turnover |
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Cost of raw materials and consumables |
( |
( |
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Other charges |
(2,519) |
(1,531) |
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(Loss)/profit before tax |
( |
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Taxation |
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( |
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(Loss)/profit for the year |
( |
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Page 3 |
Prescient Associates Limited
(Registration number: 06163991)
Balance Sheet as at 30 June 2017
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Note |
2017 |
2016 |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
- |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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Page 4 |
Prescient Associates Limited
(Registration number: 06163991)
Balance Sheet as at 30 June 2017
Notes to the Financial Statements for the Year Ended 30 June 2017
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General information |
The company is a private company limited by share capital incorporated in England.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Page 5 |
Prescient Associates Limited
(Registration number: 06163991)
Balance Sheet as at 30 June 2017
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Mr Alan Brian Laird
Director
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Page 6 |