Pelissier Communications Ltd. - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06178711 (England and Wales)

PELISSIER COMMUNICATIONS LTD.

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2018

Page

Statement of Financial Position

1

to

2

FIXED ASSETS

9,516

12,163

CURRENT ASSETS

58,396

76,217

PREPAYMENTS AND ACCRUED INCOME

125

175

CREDITORS

Amounts falling due within one year

(52,421

)

(72,319

)

NET CURRENT ASSETS

6,100

4,073

TOTAL ASSETS LESS CURRENT LIABILITIES

15,616

16,236

CREDITORS

Amounts falling due after more than one year

(5,407

)

(8,758

)

ACCRUALS AND DEFERRED INCOME

(2,500

)

(2,500

)

NET ASSETS

7,709

4,978

CAPITAL AND RESERVES

7,709

4,978

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Pelissier Communications Ltd. is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

06178711

Registered office:

43-45 Devizes Road

SWINDON

Wiltshire

SN1 4BG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2017 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2018

and 31 March 2017:

2018

2017

£

£

Mr J G Pelissier

Balance outstanding at start of year

45,214

49,145

Amounts advanced

67,193

66,187

Amounts repaid

(71,966

)

(70,118

)

Balance outstanding at end of year

40,441

45,214

The loan was provided interest free and has no fixed repayment date.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 6 August 2018 and were signed by:

Mr J G Pelissier - Director