Registration number:
Unaudited Abbreviated Accounts
for the Period from
Pathfinder Sales Ltd
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Pathfinder Sales Ltd
for the Period Ended 31 March 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pathfinder Sales Ltd for the period ended 31 March 2016 set out on pages 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 icaew.com/membershandbook .
This report is made solely to the Board of Directors of Pathfinder Sales Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Pathfinder Sales Ltd 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 Pathfinder Sales Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Pathfinder Sales Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pathfinder Sales Ltd. You consider that Pathfinder Sales Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Pathfinder Sales 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 accounts.
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Easterbrook Eaton Limited
Chartered Accountants
Cosmopolitan House
Old Fore Street
Sidmouth
Devon
EX10 8LS
17 October 2016
Pathfinder Sales Ltd
(Registration number: 09403739)
Abbreviated Balance Sheet at 31 March 2016
Note |
31 March 2016
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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 |
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Net assets |
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Capital and reserves |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
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Mr Thomas Alexander Bell
Director
2
Pathfinder Sales Ltd
Notes to the Abbreviated Accounts for the Period from 23 January 2015 to 31 March 2016
......... 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 |
Buildings |
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Motor Vehicles |
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Computer Equipment |
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Office Equipment |
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Work in progress
Financial instruments
Pathfinder Sales Ltd
Notes to the Abbreviated Accounts for the Period from 23 January 2015 to 31 March 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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Additions |
29,564 |
29,564 |
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At 31 March 2016 |
29,564 |
29,564 |
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Depreciation |
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Charge for the period |
5,573 |
5,573 |
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At 31 March 2016 |
5,573 |
5,573 |
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Net book value |
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At 31 March 2016 |
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Share capital |
Allotted, called up and fully paid shares
31 March 2016 |
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No. |
£ |
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