Registration number:
for the Year Ended
Broadhead Accountants Limited
Pocket Issue Limited
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Pocket Issue Limited
Company Information
Director |
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Registered office |
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Pocket Issue Limited
Director's Report for the Year Ended 31 May 2015
The director presents her report and the unaudited financial statements for the year ended 31 May 2015.
Director of the company
The director who held office during the year was as follows:
Principal activity
Small company provisions
This report has been prepared in accordance with the small companies regime under the Companies Act 2006.
Approved by the Board on
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Ms Emma Hardcastle
Director
Chartered
Accountants' Report
to the Director
on the Preparation of the Unaudited Statutory Financial Statements of
Pocket Issue Limitedfor the Year Ended 31 May 2015
In order to assist you to fulfil your directors' duties under the Companies Act 2006, we have prepared for your review and approval the financial statements of Pocket Issue Limited for the year ended 31 May 2015 . These financial statements have been prepared from the company's accounting records and from information and explanations you have given us.
As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to ethical and other professional requirements.
This report is made solely to the Board of Directors of Pocket Issue Limited , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pocket Issue Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pocket Issue Limited and its Board of Directors as a body for our work or for this report.
The acceptance of the financial statements and the directors' report by the directors indicates acceptance of our accountants' report too. Use of these financial statements by external parties indicates acknowledgement of these conditions and limitations.
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Broadhead Accountants Limited
Chartered Accountants
Suite 402
Britannia House
1-11 Glenthorne Road
Hammersmith
London W6 0LH
3 February 2016
Pocket Issue Limited
Profit and Loss Account for the Year Ended 31 May 2015
Note |
2015
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2014
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Turnover |
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Administrative expenses |
( |
( |
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Operating profit/(loss) |
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( |
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Other interest receivable and similar income |
- |
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Profit/(loss) on ordinary activities before taxation |
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( |
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Profit/(loss) for the financial year |
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( |
The company has no recognised gains or losses for the year other than the results above.
4
Pocket Issue Limited
(Registration number: 05810303)
Balance Sheet at 31 May 2015
Note |
2015
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2014
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Current assets |
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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 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 director on
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Ms Emma Hardcastle
Director
5
Pocket Issue Limited
Notes to the Financial Statements for the Year Ended 31 May 2015
......... continued
Accounting policies |
Basis of preparation
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 |
Office equipment |
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Financial instruments
Operating profit/(loss) |
Operating profit/(loss) is stated after charging:
2015
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2014
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Depreciation of tangible fixed assets |
- |
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Pocket Issue Limited
Notes to the Financial Statements for the Year Ended 31 May 2015
......... continued
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Tangible fixed assets |
Office equipment
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Total
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Cost or valuation |
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At 1 June 2014 |
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Disposals |
( |
( |
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At 31 May 2015 |
- |
- |
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Net book value |
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At 31 May 2015 |
- |
- |
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At 31 May 2014 |
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Creditors: Amounts falling due within one year |
2015
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2014
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Trade creditors |
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Other taxes and social security |
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- |
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Other creditors |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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Reserves |
Profit and loss account
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Total
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At 1 June 2014 |
1,453 |
1,453 |
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Profit for the year |
816 |
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At 31 May 2015 |
2,269 |
2,269 |