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PAUL VINER PROJECTS LIMITED - Company Information

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Paul Viner Projects Limited

Registered Number:09677532

For the year ended 31 July 2017

England and Wales

Unaudited Financial Statements

For the year ended 31 July 2017

Paul Viner Projects Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 July 2017

Paul Viner Projects Limited

Statement of Financial Position

Registered Number :

09677532

2016

2017

Notes

Fixed assets

Property, plant and equipment

864,504

Current assets

Inventories

1,049,061

8,285

Cash and cash equivalents

13,852

1,062,913

8,285

Trade and other payables: amounts falling due within one

year

(454,898)

(1,334,407)

(446,613)

(271,494)

Net current liabilities

Total assets less current liabilities

593,010

417,891

Trade and other payables: amounts falling due after more

than one year

(433,130)

(595,178)

(2,168)

Net liabilities

(15,239)

Capital and reserves

Called up share capital

100

Retained earnings

(2,268)

(15,339)

(2,168)

(15,239)

Shareholders' funds

For the year ended 31 July 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 31 July 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.

Mr Paul Louis Viner Director

These financial statements were approved and authorised for issue by the Board on 04 April 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 31 July 2017

Paul Viner Projects Limited

Notes to the Financial Statements

Statutory Information

Paul Viner Projects Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 09677532.

Registered address:

Suite 7 North Wing Warlies Park House

Horseshoe Hill

Upshire

Essex

EN9 3SL

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.

2. Property, plant and equipment

Land and

Buildings

Cost or

valuation

At 01 August 2016

864,504

At 31 July 2017

864,504

At 31 July 2017

Net book value

864,504

At 31 July 2016

864,504

3. Inventories

2016

2017

Stocks

1,049,061

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For the year ended 31 July 2017

Paul Viner Projects Limited

Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2016

2017

Trade creditors

4,375

Other creditors

1,330,032

454,898

1,334,407

454,898

5. Trade and other payables: amounts falling due after more than one year

2016

2017

Bank loans and overdraft

595,178

433,130

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