Phil Jermyn Designs Ltd - Accounts to registrar (filleted) - small 18.2

Phil Jermyn Designs Ltd - Accounts to registrar (filleted) - small 18.2

PHIL JERMYN DESIGNS LTD - Company Information

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REGISTERED NUMBER: 06470345 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018

FOR

PHIL JERMYN DESIGNS LTD
PHIL JERMYN DESIGNS LTD (REGISTERED NUMBER: 06470345)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PHIL JERMYN DESIGNS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2018







DIRECTOR: P M Jermyn





REGISTERED OFFICE: 30 New Road
Brighton
East Sussex
BN1 1BN





REGISTERED NUMBER: 06470345 (England and Wales)





ACCOUNTANTS: Hilton Sharp & Clarke Limited
30 New Road
Brighton
East Sussex
BN1 1BN
Page 1
PHIL JERMYN DESIGNS LTD (REGISTERED NUMBER: 06470345)

BALANCE SHEET
31 JANUARY 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Debtors 4 2,062 -
Cash at bank 3,006 11,832
5,068 11,832
CREDITORS
Amounts falling due within one year 5 4,909 11,449
NET CURRENT ASSETS 159 383
TOTAL ASSETS LESS CURRENT
LIABILITIES
159
383

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 157 381
SHAREHOLDERS' FUNDS 159 383

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 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 22 September 2018 and were signed by:





P M Jermyn - Director


The notes form part of these financial statements

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PHIL JERMYN DESIGNS LTD (REGISTERED NUMBER: 06470345)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018


1. STATUTORY INFORMATION

Phil Jermyn Designs Ltd 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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 2,062 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Taxation and social security 3,709 7,206
Other creditors 1,200 4,243
4,909 11,449

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2018 and 31 January 2017:

2018 2017
£    £   
P M Jermyn
Balance outstanding at start of year (3,043 ) (3,080 )
Amounts advanced 15,399 486
Amounts repaid (10,294 ) (449 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,062 (3,043 )

7. ULTIMATE CONTROLLING PARTY

During the year the company was under the control of P M Jermyn, the sole director and a shareholder of the company.

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