PAUL STEPHENS LIMITED

PAUL STEPHENS LIMITED

PAUL STEPHENS LIMITED - Company Information

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PAUL STEPHENS LIMITED

Company Registration Number:
04706673 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

PAUL STEPHENS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2017

Balance sheet
Notes

PAUL STEPHENS LIMITED

Balance sheet

As at 30 September 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 18,790 26,751
Total fixed assets: 18,790 26,751
Current assets
Stocks: 525,819 858,820
Debtors:   27,452 191,021
Cash at bank and in hand: 199,154 257,017
Total current assets: 752,425 1,306,858
Creditors: amounts falling due within one year:   (363,359) (956,536)
Net current assets (liabilities): 389,066 350,322
Total assets less current liabilities: 407,856 377,073
Creditors: amounts falling due after more than one year:   (356,515) (264,363)
Total net assets (liabilities): 51,341 112,710
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 51,339 112,708
Shareholders funds: 51,341 112,710

The notes form part of these financial statements

PAUL STEPHENS LIMITED

Balance sheet statements

For the year ending 30 September 2017 the company was entitled to exemption 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 the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 December 2017
and signed on behalf of the board by:

Name: Mr P Stephens
Status: Director

The notes form part of these financial statements

PAUL STEPHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAUL STEPHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Employees

2017 2016
Average number of employees during the period 8 9

PAUL STEPHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Tangible Assets

Total
Cost £
At 01 October 2016 127,571
Additions 11,127
At 30 September 2017 138,698
Depreciation
At 01 October 2016 100,820
Charge for year 19,088
At 30 September 2017 119,908
Net book value
At 30 September 2017 18,790
At 30 September 2016 26,751