|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31 May 2018 |
|
for |
|
PETER JAMES PRINTING LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31 May 2018 |
|
for |
|
PETER JAMES PRINTING LIMITED |
PETER JAMES PRINTING LIMITED (REGISTERED NUMBER: 03771575) |
|
Contents of the Financial Statements |
for the year ended 31 May 2018 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Chartered Accountants' Report | 6 |
PETER JAMES PRINTING LIMITED |
|
Company Information |
for the year ended 31 May 2018 |
|
|
|
|
|
|
|
Directors: |
|
|
|
|
|
|
|
Registered office: |
|
|
|
|
|
|
|
|
|
|
Registered number: |
|
|
|
|
|
|
Accountants: |
|
Chartered Accountants |
Aissela |
46 High Street |
Esher |
Surrey |
KT10 9QY |
PETER JAMES PRINTING LIMITED (REGISTERED NUMBER: 03771575) |
|
Balance Sheet |
31 May 2018 |
|
2018 | 2017 |
Notes | £ | £ | £ | £ |
Fixed assets |
Intangible assets | 4 |
|
|
Tangible assets | 5 |
|
|
|
|
|
Current assets |
Stocks | 6 |
|
|
Debtors | 7 |
|
|
Cash at bank |
|
|
|
|
Creditors |
Amounts falling due within one year | 8 |
|
|
Net current assets |
|
|
Total assets less current liabilities |
|
|
|
Capital and reserves |
Called up share capital | 9 |
|
|
Retained earnings | 10 |
|
|
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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
PETER JAMES PRINTING LIMITED (REGISTERED NUMBER: 03771575) |
|
Notes to the Financial Statements |
for the year ended 31 May 2018 |
|
|
1. | Statutory information |
|
Peter James Printing Limited is a
|
company's registered number and registered office address can be found on the Company Information page. |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | Accounting policies |
|
Basis of preparing the financial statements |
|
|
First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A |
These financial statements for the year ended 31 May 2018 are the first that are prepared in accordance with |
FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date |
of transition to FRS 102 Section 1A is 1 June 2016. |
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
|
Goodwill |
|
|
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Fixtures, fittings & Equipment | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
|
Taxation |
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent |
that it relates to items recognised in other comprehensive income or directly in equity. |
|
3. | Employees and directors |
|
The average number of employees during the year was
|
PETER JAMES PRINTING LIMITED (REGISTERED NUMBER: 03771575) |
|
Notes to the Financial Statements - continued |
for the year ended 31 May 2018 |
|
|
4. | Intangible fixed assets |
Goodwill |
£ |
Cost |
At 1 June 2017 |
|
Additions |
|
At 31 May 2018 |
|
Amortisation |
At 1 June 2017 |
|
Amortisation for year |
|
At 31 May 2018 |
|
Net book value |
At 31 May 2018 |
|
At 31 May 2017 |
|
|
5. | Tangible fixed assets |
Fixtures, |
Plant and | fittings & |
machinery | Equipment | Totals |
£ | £ | £ |
Cost |
At 1 June 2017 |
|
|
|
Additions |
|
|
|
At 31 May 2018 |
|
|
|
Depreciation |
At 1 June 2017 |
|
|
|
Charge for year |
|
|
|
At 31 May 2018 |
|
|
|
Net book value |
At 31 May 2018 |
|
|
|
At 31 May 2017 |
|
|
|
|
6. | Stocks |
2018 | 2017 |
£ | £ |
Stocks |
|
|
|
7. | Debtors: amounts falling due within one year |
2018 | 2017 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
VAT |
|
|
Prepayments and accrued income |
|
|
|
|
PETER JAMES PRINTING LIMITED (REGISTERED NUMBER: 03771575) |
|
Notes to the Financial Statements - continued |
for the year ended 31 May 2018 |
|
|
8. | Creditors: amounts falling due within one year |
2018 | 2017 |
£ | £ |
Trade creditors |
|
|
Tax |
|
|
Directors' current accounts | 7,802 | 10,952 |
Accruals and deferred income |
|
|
|
|
|
9. | Called up share capital |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
|
Ordinary shares | 1 | 100 | 100 |
|
10. | Reserves |
Retained |
earnings |
£ |
|
At 1 June 2017 |
|
Profit for the year |
|
Dividends | ( |
) |
At 31 May 2018 |
|
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Peter James Printing Limited |
|
|
The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to |
file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements |
and the Report of the Directors are not required to be filed with the Registrar of Companies. |
|
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Peter James Printing Limited for the year ended 31 May 2018 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
|
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
|
This report is made solely to the Board of Directors of Peter James Printing Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Peter James Printing Limited and state those matters that we have agreed to state to the Board of Directors of Peter James Printing Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Peter James Printing Limited and its Board of Directors, as a body, for our work or for this report. |
|
It is your duty to ensure that Peter James Printing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Peter James Printing Limited. You consider that Peter James Printing Limited is exempt from the statutory audit requirement for the year. |
|
We have not been instructed to carry out an audit or a review of the financial statements of Peter James Printing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
|
|
|
|
|
|
|
Chartered Accountants |
Aissela |
46 High Street |
Esher |
Surrey |
KT10 9QY |
|
|
|