Company Registration No. 6162936 (England and Wales)
PSG REFRIGERATION LIMITED
Unaudited accounts
for the year ended 31 March 2018
PSG REFRIGERATION LIMITED
Unaudited accounts
Contents
PSG REFRIGERATION LIMITED
Company Information
for the year ended 31 March 2018
Company Number
6162936 (England and Wales)
Registered Office
17 MONKSWOOD
LITTLEPORT
CAMBRIDGESHIRE
CB6 1JD
PSG REFRIGERATION LIMITED
Statement of financial position
as at 31 March 2018
Tangible assets
7,139
10,213
Cash at bank and in hand
8,587
19,353
Creditors: amounts falling due within one year
(24,920)
(38,982)
Net current liabilities
(2,637)
(4,448)
Called up share capital
3,837
3,837
Profit and loss account
665
1,928
Shareholders' funds
4,502
5,765
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 21 November 2018.
Paul Green
Director
Company Registration No. 6162936
PSG REFRIGERATION LIMITED
Notes to the Accounts
for the year ended 31 March 2018
PSG REFRIGERATION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 6162936. The registered office is 17 MONKSWOOD, LITTLEPORT, CAMBRIDGESHIRE, CB6 1JD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
PSG REFRIGERATION LIMITED
Notes to the Accounts
for the year ended 31 March 2018
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2017
11,363
462
7,144
18,969
At 31 March 2018
11,363
-
8,420
19,783
At 1 April 2017
2,841
462
5,453
8,756
Charge for the year
2,841
-
1,509
4,350
On disposals
-
(462)
-
(462)
At 31 March 2018
5,682
-
6,962
12,644
At 31 March 2018
5,681
-
1,458
7,139
At 31 March 2017
8,522
-
1,691
10,213
Trade debtors
13,093
14,621
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Creditors: amounts falling due within one year
2018
2017
Taxes and social security
5,844
5,677
Loans from directors
17,656
26,286
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Average number of employees
During the year the average number of employees was 1 (2017: 1).
