Paul Green Audio-Visual Accessories Ltd - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 01722315 (England and Wales)

PAUL GREEN AUDIO-VISUAL ACCESSORIES

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P O Green

P R Green

K S Green

SECRETARY:

P O Green

REGISTERED OFFICE:

Unit 8

Brassmill Enterprise Centre

Brassmill Lane

Bath

Somerset

BA1 3JN

REGISTERED NUMBER:

01722315 (England and Wales)

CURRENT ASSETS

Debtors

3

16,447

CREDITORS

Amounts falling due within one year

4

20,525

NET CURRENT LIABILITIES

(4,078

)

(4,078

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,078

)

(4,078

)

CAPITAL AND RESERVES

Called up share capital

5

100

Retained earnings

(4,178

)

(4,178

)

SHAREHOLDERS' FUNDS

(4,078

)

(4,078

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 27 October 2018 and were signed on its
behalf by:

P R Green - Director

1.	STATUTORY INFORMATION

Paul Green Audio-Visual Accessories 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 as modified by the revaluation of certain assets.

Financial instruments

Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after

any trade discount offered. prepayments are valued at the amount prepaid net of any trade discounts

due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation

resulting from a past event that will probably result in the transfer of economic benefits to a third party

and the amount due to settle the obligation can be measured or estimated reliably. Creditors and

provisions are normally recognised at their settlement amount after allowing for any trade discounts

due.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Other debtors

16,447

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Other creditors

20,525

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

100

Ordinary

£1

100