PFPNI Ltd - Period Ending 2017-09-30

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Registration number: NI608597

PFPNI Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 September 2016 to 30 September 2017

C.D. Diamond & Company
Chartered Accountants & Registered Auditors
46 Hill Street
Belfast
Antrim
BT1 2LB

PFPNI Ltd

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Financial Statements	4

PFPNI Ltd

Company Information

Director

Mr Jim Hughes

Registered office

46 Hill Street
Belfast
Antrim
BT1 2LB

Accountants

C.D. Diamond & Company
Chartered Accountants & Registered Auditors
46 Hill Street
Belfast
Antrim
BT1 2LB

Page 1

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
PFPNI Ltd
for the Period Ended 30 September 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PFPNI Ltd for the period ended 30 September 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 Ireland, we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of PFPNI 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 PFPNI Ltd and state those matters that we have agreed to state to the Board of Directors of PFPNI Ltd, as a body, in this report in accordance with Chartered Accountants Ireland. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PFPNI Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that PFPNI 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 PFPNI Ltd. You consider that PFPNI Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of PFPNI 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.

......................................

C.D. Diamond & Company
Chartered Accountants & Registered Auditors
46 Hill Street
Belfast
Antrim
BT1 2LB

25 June 2018

Page 2

PFPNI Ltd

(Registration number: NI608597)
Balance Sheet as at 30 September 2017

	Note	2017 £	2016 £
Fixed assets		11,588	16,556
Current assets		50,131	75,846
Creditors: Amounts falling due within one year		(57,737)	(54,131)
Net current (liabilities)/assets		(7,606)	21,715
Total assets less current liabilities		3,982	38,271
Accruals and deferred income		(3,400)	(3,400)
		582	34,871
Capital and reserves		582	34,871

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 period ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 25 June 2018

.........................................

Mr Jim Hughes

Director

The notes on page 4 form an integral part of these financial statements.

Page 3

PFPNI Ltd

(Registration number: NI608597)
Balance Sheet as at 30 September 2017

Notes to the Financial Statements for the Period from 1 September 2016 to 30 September 2017

1	General information

The company is a private company limited by share capital incorporated in Northern Ireland.

The address of its registered office is:
46 Hill Street
Belfast
Antrim
BT1 2LB

The principal place of business is:
3B Heron Wharf
Heron Road
Belfast
BT3 9LE

These financial statements were authorised for issue by the director on 25 June 2018.

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'.

Page 4