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09301421
2017-11-30
09301421
2016-12-01
2017-11-30
09301421
2016-11-30
09301421
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2016-11-30
09301421
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2017-11-30
| Registered Number:09301421 |
For the year ended 30 November 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2017
Pat Donnelly UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Pat Donnelly UK Ltd
Statement of Financial Position
2016
2017
| Property, plant and equipment |
10,562
10,103
2
10,562
10,103
| Trade and other receivables |
3,151
1,043
3
7,523
| Cash and cash equivalents |
1,910
2,953
10,674
| Trade and other payables: amounts falling due within one |
| year |
(8,898)
(2,432)
4
1,776
521
Net current assets
| Total assets less current liabilities |
11,083
11,879
11,083
Net assets
11,879
11,083
11,879
11,083
11,879
Shareholders' funds
| For the year ended 30 November 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Miss Catherine Roche Director |
| These financial statements were approved and authorised for issue by the Board on 31 August 2018 and were signed by: |
| The notes form part of these financial statements |
1 of 3
4
For the year ended 30 November 2017
Pat Donnelly UK Ltd
Notes to the Financial Statements
Statutory Information
| Pat Donnelly UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 09301421. |
The Threshing Barn
Glewstone
Ross on Wye
Herefordshire
HR9 6AS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Office equipment
Motor vehicles
| 2. Property, plant and equipment |
Motor vehicles
14,419
5,100
5,500
3,819
2,530
228
-
2,302
6,121
5,500
5,328
16,949
| Provision for depreciation and impairment |
4,316
1,396
1,980
940
Charge for year
2,071
590
704
777
6,387
1,986
2,684
1,717
4,404
2,816
3,342
10,562
2,879
3,520
3,704
10,103
2 of 3
5
For the year ended 30 November 2017
Pat Donnelly UK Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2016
2017
151
3,151
892
-
3,151
1,043
| 4. Trade and other payables: amounts falling due within one year |
2016
2017
519
2,698
| Taxation and social security |
169
5,388
1,744
812
2,432
8,898
| 5. Directors advances and guarantees |
| During the year, Mr P T Donnelly, made withdrawals from, and deposits to his director's current account. The |
| balance due to him by the company at 30 November 2017 was £63.85. The loan is repayable on demand. No |
| interest is being charged. |
| Dividends totalling £3,300 were paid during the year. |
| The company was under the control of Mr P T Donnelly throughout the year, being joint director and sole |
| shareholder. |
3 of 3
