P B Plant Hire & Sales Limited - Period Ending 2018-03-31

Registration number: 07243534

P B Plant Hire & Sales Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2018

Sterlings Ltd
Chartered Accountants
Lawford House
Albert Place
London
N3 1QA

P B Plant Hire & Sales Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Financial Statements	2

P B Plant Hire & Sales Limited

Company Information

Director

Mr Paul Brennan

Registered office

3RD Floor Lawford House Albert Place London N3 1QA

Accountants

Sterlings Ltd Chartered Accountants Lawford House Albert Place London N3 1QA

Page 1

P B Plant Hire & Sales Limited

(Registration number: 07243534)
Balance Sheet as at 31 March 2018

	2018 £	2017 £
Fixed assets	39,434	39,324
Current assets	12,449	9,052
Prepayments and accrued income	2,000	338
Creditors: Amounts falling due within one year	(24,114)	(16,562)
Net current liabilities	(9,665)	(7,172)
Total assets less current liabilities	29,769	32,152
Creditors: Amounts falling due after more than one year	(11,619)	(17,424)
Accruals and deferred income	(2,300)	(2,300)
	15,850	12,428
Capital and reserves	15,850	12,428

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3RD Floor Lawford House
Albert Place
London
N3 1QA
United Kingdom

The principal place of business is:
Beacon House
Swanland Road
South Mymms
Herts
EN6 3NE

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Page 2

P B Plant Hire & Sales Limited

(Registration number: 07243534)
Balance Sheet as at 31 March 2018

2	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2017 - £Nil).

The total amount of guarantees not included in the balance sheet is £Nil (2017 - £Nil).

The total amount of contingencies not included in the balance sheet is £Nil (2017 - £Nil).

3	Related party transactions

Transactions with directors

2018	At 1 April 2017 £	Advances to directors £	Repayments by director £	At 31 March 2018 £
Mr Paul Brennan
Director	(6,333)	10,211	(17,400)	(13,522)

2017	At 1 April 2016 £	Advances to directors £	Repayments by director £	At 31 March 2017 £
Mr Paul Brennan
Director	(13,133)	29,540	(22,740)	(6,333)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 3

P B Plant Hire & Sales Limited

(Registration number: 07243534)
Balance Sheet as at 31 March 2018

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 14 December 2018
 

.........................................

Mr Paul Brennan

Director

Page 4