Pathrouter Associates UK Ltd - Period Ending 2017-10-31

Pathrouter Associates UK Ltd - Period Ending 2017-10-31

PATHROUTER ASSOCIATES UK LTD - Company Information

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Registration number: 08730701

Pathrouter Associates UK Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2017

EJBC Chartered Accountants
The Rectory
1 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY

 

Pathrouter Associates UK Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

 

Pathrouter Associates UK Ltd

Company Information

Director

Mr A Russell

Registered office

The Rectory
1 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY

Accountants

EJBC Chartered Accountants
The Rectory
1 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY

Page 1

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Pathrouter Associates UK Ltd
for the Year Ended 31 October 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pathrouter Associates UK Ltd for the year ended 31 October 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 England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Pathrouter Associates UK 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 Pathrouter Associates UK Ltd and state those matters that we have agreed to state to the Board of Directors of Pathrouter Associates UK Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pathrouter Associates UK Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Pathrouter Associates UK 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 Pathrouter Associates UK Ltd. You consider that Pathrouter Associates UK Ltd is exempt from the statutory audit requirement for the year.

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

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

EJBC Chartered Accountants
The Rectory
1 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY

27 July 2018

Page 2

 

Pathrouter Associates UK Ltd

(Registration number: 08730701)
Balance Sheet as at 31 October 2017

Note

2017
£

2016
£

Current assets

  

Debtors

75

74

Cash at bank and in hand

  

1,068

1,397

 

1,143

1,471

Creditors: Amounts falling due within one year

(1,150)

(1,285)

Net (liabilities)/assets

 

(7)

186

Capital and reserves

  

Called up share capital

100

100

Profit and loss account

(107)

86

Total equity

  

(7)

186

For the financial year ending 31 October 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 year 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the director on 27 July 2018
 

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

Mr A Russell

Director

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

Page 3

 

Pathrouter Associates UK Ltd

Notes to the Financial Statements for the Year Ended 31 October 2017

1

Accounting policies

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.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Page 4