Positive Intervention Limited - Accounts to registrar (filleted) - small 18.1

Positive Intervention Limited - Accounts to registrar (filleted) - small 18.1

POSITIVE INTERVENTION LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.1.2.30 07007873 director 1.10.16 30.9.17 30.9.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure070078732016-09-30070078732017-09-30070078732016-10-012017-09-30070078732015-09-30070078732015-10-012016-09-30070078732016-09-3007007873ns15:EnglandWales2016-10-012017-09-3007007873ns14:PoundSterling2016-10-012017-09-3007007873ns10:Director12016-10-012017-09-3007007873ns10:PrivateLimitedCompanyLtd2016-10-012017-09-3007007873ns10:SmallEntities2016-10-012017-09-3007007873ns10:AuditExempt-NoAccountantsReport2016-10-012017-09-3007007873ns10:SmallCompaniesRegimeForDirectorsReport2016-10-012017-09-3007007873ns10:SmallCompaniesRegimeForAccounts2016-10-012017-09-3007007873ns10:FullAccounts2016-10-012017-09-3007007873ns10:RegisteredOffice2016-10-012017-09-3007007873ns5:CurrentFinancialInstruments2017-09-3007007873ns5:CurrentFinancialInstruments2016-09-3007007873ns5:ShareCapital2017-09-3007007873ns5:ShareCapital2016-09-3007007873ns5:RetainedEarningsAccumulatedLosses2017-09-3007007873ns5:RetainedEarningsAccumulatedLosses2016-09-3007007873ns5:PlantMachinery2016-10-012017-09-3007007873ns5:PlantMachinery2016-09-3007007873ns5:PlantMachinery2017-09-3007007873ns5:PlantMachinery2016-09-3007007873ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-09-3007007873ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-09-30


REGISTERED NUMBER: 07007873 (England and Wales)















Financial Statements for the Year Ended 30th September 2017

for

Positive Intervention Limited
Positive Intervention Limited (Registered number: 07007873)






Contents of the Financial Statements
for the Year Ended 30th September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Positive Intervention Limited

Company Information
for the Year Ended 30th September 2017







DIRECTOR: I Umweni





REGISTERED OFFICE: c/o City CAS, Suite 540,
5th Floor Linen Hall,
162-168 Regent Street
London
W1B 5TF





REGISTERED NUMBER: 07007873 (England and Wales)





ACCOUNTANTS: City, Chartered Accountants
Suite 540, 5th Floor,
Linen Hall
162- 168 Regent Street
London
W1B 5TF
Page 1
Positive Intervention Limited (Registered number: 07007873)

Balance Sheet
30th September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 730

CURRENT ASSETS
Debtors 5 16,297 17,796
Cash at bank 691 2,381
16,988 20,177
CREDITORS
Amounts falling due within one year 6 14,733 10,831
NET CURRENT ASSETS 2,255 9,346
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,255
10,076

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,255 9,076
SHAREHOLDERS' FUNDS 2,255 10,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
Positive Intervention Limited (Registered number: 07007873)

Balance Sheet - continued
30th September 2017


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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 29th June 2018 and were signed by:





I Umweni - Director


The notes form part of these financial statements

Page 3
Positive Intervention Limited (Registered number: 07007873)

Notes to the Financial Statements
for the Year Ended 30th September 2017

1. STATUTORY INFORMATION

Positive Intervention Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

Page 4 continued...
Positive Intervention Limited (Registered number: 07007873)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2016
and 30th September 2017 9,186
DEPRECIATION
At 1st October 2016 8,456
Charge for year 730
At 30th September 2017 9,186
NET BOOK VALUE
At 30th September 2017 -
At 30th September 2016 730

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade debtors - 12,269
Other debtors 16,297 5,527
16,297 17,796

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Bank loans and overdrafts - 3,157
Trade creditors 2,356 -
Tax 8,723 4,652
Social security and other taxes - 142
Directors' current accounts 774 -
Accrued expenses 2,880 2,880
14,733 10,831

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £23,250 (2016 - £31,995) were paid to the director .

At the year end the Company owed the director £774 (2016: DR£1,697).

8. ULTIMATE CONTROLLING PARTY

Mr I Umweni is the ultimate controlling party of the company.

Page 5