PENMILNE CONTRACTORS LIMITED - Period Ending 2018-09-30

PENMILNE CONTRACTORS LIMITED - Company Information

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Registration number: 06597237

PENMILNE CONTRACTORS LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2018

Minney & Co
Chartered Accountants
59 Union Street
Dunstable
Bedfordshire
LU6 1EX

PENMILNE CONTRACTORS LIMITED

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

PENMILNE CONTRACTORS LIMITED

Company Information

Director

B Underwood

Registered office

59 Union Street
Dunstable
Bedfordshire
LU6 1EX

Accountants

Minney & Co
Chartered Accountants
59 Union Street
Dunstable
Bedfordshire
LU6 1EX

Page 1

PENMILNE CONTRACTORS LIMITED

(Registration number: 06597237)
Balance Sheet as at 30 September 2018

	2018 £	2017 £
Fixed assets	182,057	159,557
Current assets	878,911	1,029,120
Creditors: Amounts falling due within one year	(98,164)	(229,791)
Net current assets	780,747	799,329
Total assets less current liabilities	962,804	958,886
Creditors: Amounts falling due after more than one year	(1,250)	-
Accruals and deferred income	(2,500)	(2,500)
	959,054	956,386
Capital and reserves	959,054	956,386

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
59 Union Street
Dunstable
Bedfordshire
LU6 1EX
England

The principal place of business is:
Unit 2
Cam Square
Wilbury Way
Hitchin
Hertfordshire
SG4 0TZ
England

These financial statements were authorised for issue by the director on 21 November 2018.

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'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2017 - 4).

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 2

PENMILNE CONTRACTORS LIMITED

(Registration number: 06597237)
Balance Sheet as at 30 September 2018

For the financial year ending 30 September 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 21 November 2018

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

B Underwood
Director

Page 3