PCS Optical Limited 31/12/2017 iXBRL

PCS Optical Limited 31/12/2017 iXBRL

PCS OPTICAL LIMITED - Company Information

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Company registration number: 05658072
PCS Optical Limited
Trading as Crofton Park Opticians
Unaudited filleted financial statements
31 December 2017
PCS Optical Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
PCS Optical Limited
Directors and other information
Director Mr P Patel
Company number 05658072
Registered office 376 Brockley Road
Crofton Park
London
SE4 2BY
Business address 376 Brockley Road
Crofton Park
London
SE4 2BY
Accountants Pandit & Associates Ltd
Portland House
228 Portland Crescent
Stanmore
Middlesex
HA7 1LS
Bankers Barclays Bank Plc
1 Churchil Place
London
E14 5HP
PCS Optical Limited
Report to the director on the preparation of the
unaudited statutory financial statements of PCS Optical Limited
Year ended 31 December 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of PCS Optical Limited for the year ended 31 December 2017 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of PCS Optical Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of PCS Optical Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PCS Optical Limited and its director as a body for our work or for this report.
It is your duty to ensure that PCS Optical Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of PCS Optical Limited. You consider that PCS Optical Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of PCS Optical Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Pandit & Associates Ltd
Chartered Certfied Accountant & Registered Auditors
Portland House
228 Portland Crescent
Stanmore
Middlesex
HA7 1LS
27 September 2018
PCS Optical Limited
Statement of financial position
31 December 2017
2017 2016
£ £
Fixed assets 43,684 51,393
_______ _______
Current assets 286,616 232,365
Creditors: amounts falling due within one year ( 87,458) ( 95,050)
_______ _______
Net current assets 199,158 137,315
_______ _______
Total assets less current liabilities 242,842 188,708
Accruals and deferred income ( 1,450) ( 1,425)
_______ _______
Net assets 241,392 187,283
_______ _______
Capital and reserves 241,392 187,283
_______ _______
Notes to the financial statements
PCS Optical Limited
Year ended 31 December 2017
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2016: 3 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2017
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr P Patel 41,975 ( 168) 41,807
_______ _______ _______
2016
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr P Patel 41,975 - 41,975
_______ _______ _______
For the 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 responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 September 2018 , and are signed on behalf of the board by:
Mr P Patel
Director
Company registration number: 05658072
The company is a private company limited by shares, registered in England & Wales.