Property Management & Technical Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05774147 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

Property Management & Technical Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R D Gregory

SECRETARY:

Mrs P Gregory

REGISTERED OFFICE:

34 Rathmore Road

Oxton

Birkenhead

Merseyside

CH43 2HF

REGISTERED NUMBER:

05774147 (England and Wales)

ACCOUNTANTS:

Pursglove & Brown

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Tangible assets

4

2

2

CURRENT ASSETS

Debtors

46,361

36,795

Cash at bank

37,259

19,649

83,620

56,444

CREDITORS

Amounts falling due within one year

23,484

6,114

NET CURRENT ASSETS

60,136

50,330

TOTAL ASSETS LESS CURRENT LIABILITIES

60,138

50,332

CAPITAL AND RESERVES

Called up share capital

5

9

9

Retained earnings

60,129

50,323

SHAREHOLDERS' FUNDS

6

60,138

50,332

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 director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 5 October 2018 and were signed by:

R D Gregory - Director

1.	STATUTORY INFORMATION

Property Management & Technical 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to

the nearest £1.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2017

and 31 March 2018

8,291

DEPRECIATION

At 1 April 2017

and 31 March 2018

8,289

NET BOOK VALUE

At 31 March 2018

2

At 31 March 2017

2

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

9

Ordinary

1

9

9

6.	RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS

31.3.18

31.3.17

£

£

Profit for the financial year

9,806

7,186

Net addition to shareholders' funds

9,806

7,186

Opening shareholders' funds

50,332

43,146

Closing shareholders' funds

60,138

50,332