Registration number:
for the Year Ended
Plastic Card Solutions Limited
Contents
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Plastic Card Solutions Limited
(Registration number: 04849000)
Abbreviated Balance Sheet at 30 September 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current (liabilities)/assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
.........................................
Mr A MacGregor
Director
.........................................
Mrs F Hockin
Director
1
Plastic Card Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Accounting policies |
Basis of preparation
Going concern
The accounts have been drawn up on a going concern basis. The company meets its day to day working capital requirements through the director's loan accounts. The directors has confirmed that they will not seek repayment of this amount until the company has sufficient funds available to do so. Therefore the company will have sufficient funding to enable it to continue trading for at least one year from the date of the approval of these accounts.
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Leasehold buildings |
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Equipment, fixtures and fittings |
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Plant and machinery |
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Stock
Deferred tax
Foreign currency
Hire purchase and leasing
Plastic Card Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Financial instruments
Pensions
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 October 2015 |
91,876 |
91,876 |
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Additions |
1,385 |
1,385 |
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Disposals |
(65,145) |
(65,145) |
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At 30 September 2016 |
28,116 |
28,116 |
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Depreciation |
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At 1 October 2015 |
80,736 |
80,736 |
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Charge for the year |
2,686 |
2,686 |
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Eliminated on disposals |
(65,145) |
(65,145) |
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At 30 September 2016 |
18,277 |
18,277 |
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Net book value |
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At 30 September 2016 |
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At 30 September 2015 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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2015
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Amounts falling due within one year |
2,948 |
- |
Plastic Card Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
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No. |
£ |
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Related party transactions |
Directors' advances and credits |
2016 |
2016 |
2015 |
2015 |
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Mrs F Hockin |
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