PBA Group (South East) Limited - Accounts to registrar (filleted) - small 18.2

PBA Group (South East) Limited - Accounts to registrar (filleted) - small 18.2

PBA GROUP (SOUTH EAST) LIMITED - Company Information

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REGISTERED NUMBER: 08235250 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2018

for

PBA Group (South East) Limited
PBA Group (South East) Limited (Registered number: 08235250)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PBA Group (South East) Limited

Company Information
for the year ended 31 March 2018







DIRECTORS: Mr P Baker
Mr D McManus





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 08235250 (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 (South East) Limited (Registered number: 08235250)

Balance Sheet
31 March 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 125,000 150,000
Tangible assets 5 - 1,303
125,000 151,303

CURRENT ASSETS
Debtors 6 54,536 90,602
Cash at bank and in hand 12,334 19,430
66,870 110,032
CREDITORS
Amounts falling due within one year 7 69,615 129,360
NET CURRENT LIABILITIES (2,745 ) (19,328 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
122,255
131,975

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 122,152 131,872
SHAREHOLDERS' FUNDS 122,255 131,975

The company is entitled to exemption from audit under Section 477 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 notes form part of these financial statements

Page 2 continued...
PBA Group (South East) Limited (Registered number: 08235250)

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 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 7 August 2018 and were signed on its
behalf by:




Mr P Baker - Director



Mr D McManus - Director


The notes form part of these financial statements

Page 3
PBA Group (South East) Limited (Registered number: 08235250)

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

1. STATUTORY INFORMATION

PBA Group (South East) 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.

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 2013, 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2017 - 9 ) .

Page 4 continued...
PBA Group (South East) Limited (Registered number: 08235250)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2017
and 31 March 2018 250,000
AMORTISATION
At 1 April 2017 100,000
Amortisation for year 25,000
At 31 March 2018 125,000
NET BOOK VALUE
At 31 March 2018 125,000
At 31 March 2017 150,000

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2017
and 31 March 2018 6,514
DEPRECIATION
At 1 April 2017 5,211
Charge for year 1,303
At 31 March 2018 6,514
NET BOOK VALUE
At 31 March 2018 -
At 31 March 2017 1,303

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 33,152 65,262
Other debtors 21,384 25,340
54,536 90,602

Page 5 continued...
PBA Group (South East) Limited (Registered number: 08235250)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 741 3,086
Tax 9,763 18,738
Social security and other taxes 4,766 1,506
VAT 26,480 31,180
Other creditors 10,000 10,000
Directors' current accounts 17,865 64,850
69,615 129,360

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P Baker.

Page 6