Company Registration Number 02956192 (England and Wales)
PEMBREY PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
PEMBREY PROPERTIES LIMITED
COMPANY INFORMATION
Director
Mr M J Blewett
Company number
02956192
Registered office
6A Danlan Road
Pembrey
Burry Port
Carmarthenshire
South Wales
SA16 0UF
Accountants
R.N. Lewis FCA
Summers Accountancy & Bookkeeping Services
Chartered Accountants
70 New Road, Skewen,
Neath
West Glamorgan
South Wales
SA10 6HA
PEMBREY PROPERTIES LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet
3
PEMBREY PROPERTIES LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PEMBREY PROPERTIES LIMITED FOR THE YEAR ENDED 31 MARCH 2017
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pembrey Properties Limited for the year ended 31 March 2017 which comprise the Profit and Loss Account and the Balance Sheet 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 at http://www.icaew.com/en/members/regulations-standards-and-guidance/
This report is made solely to the
b
oard of
d
irectors of Pembrey Properties Limited, as a body, in accordance with the terms of our engagement letter dated 10 September 2010. Our work has been undertaken solely to prepare for your approval the financial statements of Pembrey Properties Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of Pembrey Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pembrey Properties Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Pembrey Properties 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 Pembrey Properties Limited. You consider that Pembrey Properties 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 Pembrey Properties 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.
R.N. Lewis FCA
8 December 2017
Chartered Accountants
Summers Accountancy & Bookkeeping Services
Chartered Accountants
70 New Road, Skewen,
Neath
West Glamorgan
South Wales
SA10 6HA
PEMBREY PROPERTIES LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2017
- 2 -
2017
2016
£
£
Turnover
92,962
86,808
Cost of raw materials and consumables
(25,706)
(32,080)
Staff costs
(9,794)
(10,382)
Depreciation and other amounts written off assets
(1,929)
(2,411)
Other charges
(6,565)
(6,650)
Profit
48,968
35,285
PEMBREY PROPERTIES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2017
31 March 2017
- 3 -
2017
2016
£
£
£
£
Fixed assets
362,029
303,958
Current assets
33,476
28,854
Creditors: amounts falling due within one year
(52,648)
(38,923)
Net current liabilities
(19,172)
(10,069)
Total assets less current liabilities
342,857
293,889
Net assets
342,857
293,889
Capital and reserves
342,857
293,889
Pembrey Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6A Danlan Road, Pembrey, Burry Port, Carmarthenshire, South Wales, SA16 0UF.
For the year ended 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105
'
The Financial Reporting Standard applicable to the Micro-entities Regime
'.
The financial statements were approved and signed by the director and authorised for issue on 8 December 2017
Mr M J Blewett
Director
Company Registration Number 02956192