PBOURKE CONSULTANCY LTD - Period Ending 30/09/2017
PBOURKE CONSULTANCY LTD - Period Ending 30/09/2017
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 September 2017 |
FOR |
PBOURKE CONSULTANCY LTD |
COMPANY INFORMATION |
For The Period Ended 30 September 2017 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Brunel House 340 Firecrest Court |
Centre Park |
Warrington |
Cheshire |
WA1 1RG |
PBOURKE CONSULTANCY LTD (REGISTERED NUMBER: 07761214) |
BALANCE SHEET |
30 September 2017 |
30 September 2017 | 30 September 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( | ( |
NET CURRENT ASSETS/(LIABILITIES) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 7 |
NET ASSETS/(LIABILITIES) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
The director acknowledges 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 were approved by the director on |
PBOURKE CONSULTANCY LTD (REGISTERED NUMBER: 07761214) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 30 September 2017 |
1. | STATUTORY INFORMATION |
Summary of significant accounting policies and key accounting estimates |
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. |
Compliance with accounting standards |
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A small entities. There were no material departures from that standard. |
2. | ACCOUNTING POLICIES |
Basis of accounting |
These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A small entities. The transition date is 1 October 2015. |
The financial statements have been prepared under the historic cost convention,except that as disclosed in the accounting policies, certain items are shown at fair value. The presentational currency is in sterling which has been rounded to the nearest £1. |
Turnover |
Tangible fixed assets |
Stocks |
Foreign currency |
Pension costs |
Deferred taxation |
Leasing |
Financial instruments |
Going concern |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
PBOURKE CONSULTANCY LTD (REGISTERED NUMBER: 07761214) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 30 September 2017 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30 September 2017 | 30 September 2016 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30 September 2017 | 30 September 2016 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30 September 2017 | 30 September 2016 |
£ | £ |
Trade creditors |
8. | RECONCILIATION OF MOVEMENTS IN RESERVES |
£ |
Profit for the financial period |
Dividends | ( |
New share capital subscribed | 0 |
Net addition to reserves | (22,947) |
Opening reserves | 100,972 |
Closing reserves | 78,025 |
9. | TRANSITION TO FRS102 |
The transition to FRS102 Section 1A for Small Entities has not resulted in any changes to accounting policies to those used |
previously. |
PBOURKE CONSULTANCY LTD (REGISTERED NUMBER: 07761214) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 30 September 2017 |
10. | Post balance sheet events |
There are no material non-adjusting post balance sheet events to report. |