PCF Financial Services Limited
|
Registered number: |
05661605
|
Abbreviated Balance Sheet |
as at 30 April 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
14,458 |
|
|
15,157 |
|
Current assets |
Debtors |
|
|
65,572 |
|
|
54,134 |
Cash at bank and in hand |
|
|
158,832 |
|
|
50,181 |
|
|
|
224,404 |
|
|
104,315 |
|
Creditors: amounts falling due within one year |
|
|
(88,748) |
|
|
(38,355) |
|
Net current assets |
|
|
|
135,656 |
|
|
65,960 |
|
Total assets less current liabilities |
|
|
|
150,114 |
|
|
81,117 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(98,333) |
|
|
- |
|
|
|
Net assets |
|
|
|
51,781 |
|
|
81,117 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
2 |
|
|
1 |
Revaluation reserve |
|
|
|
(17,998) |
|
|
(17,998) |
Capital redemption reserve |
|
|
|
- |
|
|
1 |
Profit and loss account |
|
|
|
69,777 |
|
|
99,113 |
|
Shareholders' funds |
|
|
|
51,781 |
|
|
81,117 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
M.R. Sarratt |
Director |
Approved by the board on 15 October 2015
|
|
PCF Financial Services Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 April 2015
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of services provided to customers and work carried out in respect of services provided to customers.
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2014 |
18,669 |
|
Additions |
484 |
|
At 30 April 2015 |
19,153 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2014 |
3,512 |
|
Charge for the year |
1,183 |
|
At 30 April 2015 |
4,695 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2015 |
14,458 |
|
At 30 April 2014 |
15,157 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
10p each |
|
10 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Withdrawals |
Deposits |
C/fwd |
£ |
£ |
£ |
£ |
|
M.R. Sarratt
|
|
Loans made to the Company have no fixed date of repayment and attract no interest.
|
(8,697) |
|
54,696 |
|
(70,000) |
|
(24,001) |
|
|
J. Sarratt
|
|
Loans made to the Company have no fixed date of repayment and attract no interest.
|
- |
|
41,603 |
|
(70,000) |
|
(28,397) |
|
|
|
(8,697) |
|
96,299 |
|
(140,000) |
|
(52,398) |
|
|
|
|
|
|
|
|
|