PA Counselling & Training Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06712622 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2017

for

PA COUNSELLING & TRAINING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

Mrs P M Andrew

Registered office:

Coopers House

65a Wingletye Lane

Hornchurch

Essex

RM11 3AT

Registered number:

06712622 (England and Wales)

Accountants:

Haines Watts Essex LLP

Chartered Accountants

Coopers House

65a Wingletye Lane

Hornchurch

Essex

RM11 3AT

Fixed assets

Tangible assets

3

1,988

1,980

Current assets

Cash at bank

9,458

7,976

Creditors

Amounts falling due within one year

4

6,064

4,612

Net current assets

3,394

3,364

Total assets less current liabilities

5,382

5,344

Capital and reserves

Called up share capital

5

1

1

Retained earnings

5,381

5,343

Shareholders' funds

5,382

5,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 26 September 2018 and were signed by:

Mrs P M Andrew - Director

1.	Statutory information

PA Counselling & Training 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.

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.

Key source of estimation, uncertainty and judgement

The preparation of financial statements in conformity with generally accepted accounting practice requires

management to make estimates and judgement that affect the reported amounts of assets and liabilities as well

as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of

revenues and expenses during the reporting period.

Turnover

Turnover represents the invoiced sale of goods and services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% straight line

Computer equipment

-

25% straight line

3.	Tangible fixed assets

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 January 2017

4,058

4,694

8,752

Additions

-

1,217

1,217

At 31 December 2017

4,058

5,911

9,969

Depreciation

At 1 January 2017

3,958

2,814

6,772

Charge for year

33

1,176

1,209

At 31 December 2017

3,991

3,990

7,981

Net book value

At 31 December 2017

67

1,921

1,988

At 31 December 2016

100

1,880

1,980

4.

Creditors: amounts falling due within one year

2017

2016

£

£

Trade creditors

522

-

Taxation and social security

2,772

2,382

Other creditors

2,770

2,230

6,064

4,612

5.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

1

Ordinary

£1

1

1

6.	Director's advances, credits and guarantees

Included within other creditors is the amount owed by the company to the director Mrs P Andrew of £2,006

(2016 - £1,467).