PBJ Investments Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04422560 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

PBJ INVESTMENTS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

P C Walker

SECRETARY:

I G E Walker

REGISTERED OFFICE:

Celtic House

Caxton Place

Pentwyn

Cardiff

South Glamorgan

CF23 8HA

REGISTERED NUMBER:

04422560 (England and Wales)

ACCOUNTANTS:

Lewis Ballard Limited

Celtic House

Caxton Place

Pentwyn

Cardiff

South Glamorgan

CF23 8HA

FIXED ASSETS

Tangible assets

2

1,197,870

480,000

CURRENT ASSETS

Debtors

1,125

66,794

Cash at bank

5,749

12,920

6,874

79,714

CREDITORS

Amounts falling due within one year

(651,909

)

(38,875

)

NET CURRENT (LIABILITIES)/ASSETS

(645,035

)

40,839

TOTAL ASSETS LESS CURRENT LIABILITIES

552,835

520,839

CREDITORS

Amounts falling due after more than one year

(138,262

)

(138,250

)

NET ASSETS

414,573

382,589

CAPITAL AND RESERVES

Called up share capital

3

2

2

Revaluation reserve

192,542

192,542

Profit and loss account

222,029

190,045

SHAREHOLDERS' FUNDS

414,573

382,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 17 September 2014 and were signed by:

P C Walker - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April

2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Land and buildings

-

not provided

2.	TANGIBLE FIXED ASSETS

Total

£

COST OR VALUATION

At 1 May 2013

480,000

Additions

717,870

At 30 April 2014

1,197,870

NET BOOK VALUE

At 30 April 2014

1,197,870

At 30 April 2013

480,000

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

2

Ordinary

£1

2

2