Pearl Systems International Limited - Accounts to registrar (filleted) - small 18.2

Pearl Systems International Limited - Accounts to registrar (filleted) - small 18.2

PEARL SYSTEMS INTERNATIONAL LIMITED - Company Information

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REGISTERED NUMBER: 09536091 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2018

FOR

PEARL SYSTEMS INTERNATIONAL LIMITED
The Carley Partnership
St James's House
8 Overcliffe
Gravesend
Kent
DA11 0HJ








PEARL SYSTEMS INTERNATIONAL LIMITED (REGISTERED NUMBER: 09536091)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PEARL SYSTEMS INTERNATIONAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2018







DIRECTOR: S Berry





REGISTERED OFFICE: St James's House
8 Overcliffe
Gravesend
Kent
DA11 0HJ





REGISTERED NUMBER: 09536091 (England and Wales)





ACCOUNTANTS: The Carley Partnership
St James's House
8 Overcliffe
Gravesend
Kent
DA11 0HJ
Page 1
PEARL SYSTEMS INTERNATIONAL LIMITED (REGISTERED NUMBER: 09536091)

BALANCE SHEET
30 APRIL 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 311 625
Investments 5 72 72
383 697

CURRENT ASSETS
Debtors 6 347,955 210,037
Cash at bank 183,563 236,986
531,518 447,023
CREDITORS
Amounts falling due within one year 7 474,149 406,334
NET CURRENT ASSETS 57,369 40,689
TOTAL ASSETS LESS CURRENT
LIABILITIES
57,752
41,386

PROVISIONS FOR LIABILITIES 53 119
NET ASSETS 57,699 41,267

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 57,599 41,167
SHAREHOLDERS' FUNDS 57,699 41,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 January 2019 and were signed by:





S Berry - Director


The notes form part of these financial statements

Page 2
PEARL SYSTEMS INTERNATIONAL LIMITED (REGISTERED NUMBER: 09536091)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2018


1. STATUTORY INFORMATION

Pearl Systems International Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2017
and 30 April 2018 941
DEPRECIATION
At 1 May 2017 316
Charge for year 314
At 30 April 2018 630
NET BOOK VALUE
At 30 April 2018 311
At 30 April 2017 625

Page 3 continued...
PEARL SYSTEMS INTERNATIONAL LIMITED (REGISTERED NUMBER: 09536091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2018


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2017
and 30 April 2018 72
NET BOOK VALUE
At 30 April 2018 72
At 30 April 2017 72

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 341,848 206,573
Amounts owed by group undertakings 6,107 3,464
347,955 210,037

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 298,449 204,207
Taxation and social security 100,438 85,982
Other creditors 75,262 116,145
474,149 406,334

Page 4