PBA Group ( Essex) LLP - Accounts to registrar (filleted) - small 18.2

PBA Group ( Essex) LLP - Accounts to registrar (filleted) - small 18.2

PBA GROUP (ESSEX) LLP - Company Information

Print Friendly Version

IRIS Accounts Production v18.3.0.592 OC375123 designated member designated member 1.4.17 31.3.18 31.3.18 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureOC3751232017-03-31OC3751232018-03-31OC3751232017-04-012018-03-31OC3751232016-03-31OC3751232016-04-012017-03-31OC3751232017-03-31OC375123ns15:EnglandWales2017-04-012018-03-31OC375123ns14:PoundSterling2017-04-012018-03-31OC375123ns10:Director12017-04-012018-03-31OC375123ns10:Director22017-04-012018-03-31OC375123ns10:LimitedLiabilityPartnershipLLP2017-04-012018-03-31OC375123ns10:SmallEntities2017-04-012018-03-31OC375123ns10:AuditExempt-NoAccountantsReport2017-04-012018-03-31OC375123ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-31OC375123ns10:LimitedLiabilityPartnershipsSORP2017-04-012018-03-31OC375123ns10:FullAccounts2017-04-012018-03-31OC37512312017-04-012018-03-31OC375123ns10:RegisteredOffice2017-04-012018-03-31OC375123ns5:CurrentFinancialInstruments2018-03-31OC375123ns5:CurrentFinancialInstruments2017-03-31OC375123ns5:NetGoodwill2017-04-012018-03-31OC375123ns5:IntangibleAssetsOtherThanGoodwill2017-04-012018-03-31OC375123ns5:NetGoodwill2017-03-31OC375123ns5:NetGoodwill2018-03-31OC375123ns5:NetGoodwill2017-03-31OC375123ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-31OC375123ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-31


REGISTERED NUMBER: OC375123 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2018

for

PBA Group ( Essex) LLP
PBA Group ( Essex) LLP (Registered number: OC375123)






Contents of the Financial Statements
for the year ended 31 March 2018




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PBA Group ( Essex) LLP

General Information
for the year ended 31 March 2018







DESIGNATED MEMBERS: Mr P Baker
Mr D McManus





REGISTERED OFFICE: Claridon House
London Road
Stanford le Hope
Essex
SS17 0JU





REGISTERED NUMBER: OC375123 (England and Wales)





ACCOUNTANTS: PBA Group (South East) Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU
Page 1
PBA Group ( Essex) LLP (Registered number: OC375123)

Balance Sheet
31 March 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 72,000 90,000

CURRENT ASSETS
Debtors 4 38,899 21,544
Prepayments and accrued income 47 7,701
Cash at bank 9,024 10,467
47,970 39,712
CREDITORS
Amounts falling due within one year 5 7,782 27,947
NET CURRENT ASSETS 40,188 11,765
TOTAL ASSETS LESS CURRENT
LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
112,188
101,765

LOANS AND OTHER DEBTS DUE TO
MEMBERS
112,188
101,765

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 112,188 101,765

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2018.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit)
(Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit)
(Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as
applicable to the LLP.

The notes form part of these financial statements

Page 2 continued...
PBA Group ( Essex) LLP (Registered number: OC375123)

Balance Sheet - continued
31 March 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP on 6 August 2018 and were signed by:




Mr P Baker - Designated member




Mr D McManus - Designated member


The notes form part of these financial statements

Page 3
PBA Group ( Essex) LLP (Registered number: OC375123)

Notes to the Financial Statements
for the year ended 31 March 2018

1. STATUTORY INFORMATION

PBA Group ( Essex) LLP is registered in England and Wales. The LLP's registered number and
registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are
measured at cost less any accumulated amortisation and any accumulated impairment losses.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period
of the lease.

3. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2017
and 31 March 2018 180,000
AMORTISATION
At 1 April 2017 90,000
Charge for year 18,000
At 31 March 2018 108,000
NET BOOK VALUE
At 31 March 2018 72,000
At 31 March 2017 90,000

Page 4 continued...
PBA Group ( Essex) LLP (Registered number: OC375123)

Notes to the Financial Statements - continued
for the year ended 31 March 2018

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 31,289 16,489
Other debtors 6,592 5,055
VAT 1,018 -
38,899 21,544

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 7,782 25,516
VAT - 2,431
7,782 27,947

Page 5