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Unaudited Financial Statements |
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for the Period 1 September 2016 to 30 April 2017 |
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Project Cargo Network Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 September 2016 to 30 April 2017 |
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for |
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Project Cargo Network Ltd |
Project Cargo Network Ltd (Registered number: 07334156) |
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Contents of the Financial Statements |
for the Period 1 September 2016 to 30 April 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 5 |
Project Cargo Network Ltd |
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Company Information |
for the Period 1 September 2016 to 30 April 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Building 6000 |
Langstone Technology Park |
Langstone Road |
Havant |
Hampshire |
PO9 1SA |
Project Cargo Network Ltd (Registered number: 07334156) |
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Balance Sheet |
30 April 2017 |
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30.4.17 | 31.8.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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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 |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Project Cargo Network Ltd (Registered number: 07334156) |
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Notes to the Financial Statements |
for the Period 1 September 2016 to 30 April 2017 |
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1. | STATUTORY INFORMATION |
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Project Cargo Network Ltd is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the value of services supplied in the period, net of value added tax and any discounts given. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 September 2016 |
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Additions |
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At 30 April 2017 |
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DEPRECIATION |
At 1 September 2016 |
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Charge for period |
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At 30 April 2017 |
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NET BOOK VALUE |
At 30 April 2017 |
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At 31 August 2016 |
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Project Cargo Network Ltd (Registered number: 07334156) |
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Notes to the Financial Statements - continued |
for the Period 1 September 2016 to 30 April 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.17 | 31.8.16 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.17 | 31.8.16 |
£ | £ |
Taxation and social security |
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Other creditors |
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7. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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Mrs R Humphrey owns 100% of the issued share capital of the company. |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Project Cargo Network Ltd |
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The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Project Cargo Network Ltd for the period ended 30 April 2017 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. |
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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. |
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This report is made solely to the director of Project Cargo Network Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Project Cargo Network Ltd and state those matters that we have agreed to state to the director of Project Cargo Network Ltd 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 Project Cargo Network Ltd director for our work or for this report. |
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It is your duty to ensure that Project Cargo Network Ltd 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 Project Cargo Network Ltd. You consider that Project Cargo Network Ltd is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Project Cargo Network Ltd. 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. |
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Building 6000 |
Langstone Technology Park |
Langstone Road |
Havant |
Hampshire |
PO9 1SA |
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Date: ............................................. |