Payponto Ltd - Period Ending 2017-08-31
Payponto Ltd - Period Ending 2017-08-31
Registration number:
Payponto Ltd
for the Year Ended 31 August 2017
Albion Dockside Building
Hanover Place
Bristol
BS1 6UT
Payponto Ltd
Contents
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Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
Payponto Ltd
Company Information
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Director |
Mr Mohamed Osama Mohamed Farid |
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Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Payponto Ltd
for the Year Ended 31 August 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Payponto Ltd for the year ended 31 August 2017 as set out on pages 3 to 4 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 Payponto Ltd, 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 Payponto Ltd and state those matters that we have agreed to state to the Board of Directors of Payponto Ltd, 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 Payponto Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Payponto Ltd 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 Payponto Ltd. You consider that Payponto Ltd 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 Payponto Ltd. 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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Hanover Place
Bristol
BS1 6UT
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Page 2 |
Payponto Ltd
(Registration number: 07339506)
Balance Sheet as at 31 August 2017
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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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( |
( |
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Capital and reserves |
( |
( |
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Basis of preparation
These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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 31 August 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
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Page 3 |
Payponto Ltd
(Registration number: 07339506)
Balance Sheet as at 31 August 2017
Approved and authorised by the
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Mr Mohamed Osama Mohamed Farid
Director
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Page 4 |