Pennaire Filtration Limited - Period Ending 2017-12-31

Registration number: 4504174

Pennaire Filtration Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2017

Ludlow Painter Limited
Accountants
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN

Pennaire Filtration Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	3

Pennaire Filtration Limited

Company Information

Directors

Mr David James Head Mr Martin David Charles Andrews Mr Colin Hayward Mr Kevin David Head

Registered office

Produce House 1a Wickham Court Road West Wickham Kent BR4 9LQ

Accountants

Ludlow Painter Limited Accountants Produce House 1a Wickham Court Road West Wickham Kent BR4 9LN

Page 1

Pennaire Filtration Limited

(Registration number: 4504174)
Balance Sheet as at 31 December 2017

	2017 £	2016 £
Fixed assets	57,206	42,763
Current assets	325,209	417,539
Prepayments and accrued income	69,098	80,481
Creditors: Amounts falling due within one year	(144,176)	(109,584)
Net current assets	250,131	388,436
Total assets less current liabilities	307,337	431,199
Creditors: Amounts falling due after more than one year	(17,554)	(5,719)
Provisions for liabilities	-	(8,552)
Accruals and deferred income	(6,137)	(142,697)
	283,646	274,231
Capital and reserves	283,646	274,231

Page 2

Pennaire Filtration Limited

(Registration number: 4504174)
Balance Sheet as at 31 December 2017

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LQ

The principal place of business is:
14 Springfield Road
Springfield Industrial Estate
Burnham-on-Crouch
Essex
CM0 8UA

These financial statements were authorised for issue by the Board on 27 September 2018.

Basis of preparation

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.The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 27 September 2018 and signed on its behalf by:
 

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

Mr Kevin David Head

Director

Page 3