P.M. Nunns Associates Limited - Accounts to registrar (filleted) - small 18.1

P.M. Nunns Associates Limited - Accounts to registrar (filleted) - small 18.1

P.M. NUNNS ASSOCIATES LIMITED - Company Information

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REGISTERED NUMBER: 01394218 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

P.M. NUNNS ASSOCIATES LIMITED
P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P.M. NUNNS ASSOCIATES LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2017







DIRECTOR: Miss P M Nunns





SECRETARY: K S Nunns





REGISTERED OFFICE: 46 Hamilton Square
Birkenhead
Merseyside
CH41 5AR





REGISTERED NUMBER: 01394218 (England and Wales)





ACCOUNTANTS: McLintocks Limited
46 Hamilton Square
Birkenhead
Merseyside
CH41 5AR
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P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218)

BALANCE SHEET
30 September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,627 3,091
Investments 5 218,535 219,576
221,162 222,667

CURRENT ASSETS
Stocks 225 225
Debtors 6 932 1,798
Cash at bank and in hand 19,012 15,709
20,169 17,732
CREDITORS
Amounts falling due within one year 7 4,500 1,633
NET CURRENT ASSETS 15,669 16,099
TOTAL ASSETS LESS CURRENT
LIABILITIES
236,831
238,766

PROVISIONS FOR LIABILITIES 2,662 -
NET ASSETS 234,169 238,766

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 234,069 238,666
SHAREHOLDERS' FUNDS 234,169 238,766

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

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

The director acknowledges her 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

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P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218)

BALANCE SHEET - continued
30 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 25 June 2018 and were signed by:





Miss P M Nunns - Director


The notes form part of these financial statements

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P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017


1. STATUTORY INFORMATION

P.M. Nunns Associates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A
These financial statements for the year ended 30 September 2017 are the first that are
prepared in accordance with FRS 102 Section 1A. The previous financial statements were
prepared in accordance with UK GAAP, the date of transition to FRS 102 Section 1A is
1 October 2015.

The transition to FRS 102 Section 1A small entities has resulted in no changes in accounting
policies and has therefore had no impact on opening equity and profit for the comparative
period.

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 - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

Investments
Investments in shares are listed at fair value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

-4- continued...
P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2017


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2016
and 30 September 2017 46,455
DEPRECIATION
At 1 October 2016 43,364
Charge for year 464
At 30 September 2017 43,828
NET BOOK VALUE
At 30 September 2017 2,627
At 30 September 2016 3,091

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2016 219,576
Disposals (24,391 )
Revaluations 23,350
At 30 September 2017 218,535
NET BOOK VALUE
At 30 September 2017 218,535
At 30 September 2016 219,576

Cost or valuation at 30 September 2017 is represented by:

Other
investments
£   
Valuation in 2017 23,350
Cost 195,185
218,535

-5- continued...
P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2017


6. DEBTORS
2017 2016
£    £   
Amounts falling due within one year:
Other debtors 932 1,648

Amounts falling due after more than one year:
Other debtors - 150

Aggregate amounts 932 1,798

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other creditors 4,500 1,633

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