Pelicancorp (UK) Limited - Limited company - abbreviated - 11.6
Pelicancorp (UK) Limited - Limited company - abbreviated - 11.6
REGISTERED NUMBER: |
Abbreviated Unaudited Accounts for the Year Ended 30 June 2014 |
for |
Pelicancorp (UK) Limited |
Pelicancorp (UK) Limited (Registered number: 06597822) |
Contents of the Abbreviated Accounts |
for the Year Ended 30 June 2014 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 4 |
Pelicancorp (UK) Limited |
Company Information |
for the Year Ended 30 June 2014 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Pelicancorp (UK) Limited (Registered number: 06597822) |
Abbreviated Balance Sheet |
30 June 2014 |
30.6.14 | 30.6.13 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
Investments | 3 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Profit and loss account | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
Pelicancorp (UK) Limited (Registered number: 06597822) |
Abbreviated Balance Sheet - continued |
30 June 2014 |
The financial statements were approved by the Board of Directors on |
Pelicancorp (UK) Limited (Registered number: 06597822) |
Notes to the Abbreviated Accounts |
for the Year Ended 30 June 2014 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The accounts have been prepared on a going concern basis, which assumes that the company will continue to |
trade. The directors consider this basis to be appropriate as the holding company, Pelicancorp PTY Ltd will |
continue to provide sufficient funds and support to allow the company to meet its liabilities as they fall due. The |
other group companies have undertaken not to demand repayment of their loan for the foreseeable future. |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
Tangible fixed assets |
Plant and machinery etc | - |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance |
sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date |
of transaction. Exchange differences are taken into account in arriving at the operating result. |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 July 2013 |
Additions |
At 30 June 2014 |
DEPRECIATION |
At 1 July 2013 |
Charge for year |
At 30 June 2014 |
NET BOOK VALUE |
At 30 June 2014 |
At 30 June 2013 |
Pelicancorp (UK) Limited (Registered number: 06597822) |
Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 June 2014 |
3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 July 2013 |
and 30 June 2014 | 10 |
NET BOOK VALUE |
At 30 June 2014 |
At 30 June 2013 |
The company's investments at the balance sheet date in the share capital of companies include the following: |
Joint venture |
Nature of business: |
% |
Class of shares: | holding |
Ordinary | 50.00 |
Loans |
£ |
At 1 July 2013 |
and 30 June 2014 | 40,000 |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.6.14 | 30.6.13 |
value: | £ | £ |
Ordinary | 1 |
5. | ULTIMATE PARENT COMPANY |
parent company. |