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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
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FOR |
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P.M. NUNNS ASSOCIATES LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
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FOR |
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P.M. NUNNS ASSOCIATES LIMITED |
P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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P.M. NUNNS ASSOCIATES LIMITED |
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COMPANY INFORMATION |
for the Year Ended 30 September 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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46 Hamilton Square |
Birkenhead |
Merseyside |
CH41 5AR |
P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218) |
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BALANCE SHEET |
30 September 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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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 |
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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. |
P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218) |
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BALANCE SHEET - continued |
30 September 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2017 |
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1. | STATUTORY INFORMATION |
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P.M. Nunns Associates Limited is a
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England and Wales. The company's registered number and registered office address can be |
found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A |
These financial statements for the year ended 30 September 2017 are the first that are |
prepared in accordance with FRS 102 Section 1A. The previous financial statements were |
prepared in accordance with UK GAAP, the date of transition to FRS 102 Section 1A is |
1 October 2015. |
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The transition to FRS 102 Section 1A small entities has resulted in no changes in accounting |
policies and has therefore had no impact on opening equity and profit for the comparative |
period. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance |
for obsolete and slow moving items. |
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Investments |
Investments in shares are listed at fair value. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30 September 2017 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2016 |
and 30 September 2017 |
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DEPRECIATION |
At 1 October 2016 |
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Charge for year |
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At 30 September 2017 |
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NET BOOK VALUE |
At 30 September 2017 |
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At 30 September 2016 |
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5. | FIXED ASSET INVESTMENTS |
Other |
investments |
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COST OR VALUATION |
At 1 October 2016 |
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Disposals | ( |
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Revaluations |
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At 30 September 2017 |
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NET BOOK VALUE |
At 30 September 2017 |
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At 30 September 2016 |
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Cost or valuation at 30 September 2017 is represented by: |
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Other |
investments |
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Valuation in 2017 | 23,350 |
Cost | 195,185 |
218,535 |
P.M. NUNNS ASSOCIATES LIMITED (REGISTERED NUMBER: 01394218) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30 September 2017 |
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6. | DEBTORS |
2017 | 2016 |
£ | £ |
Amounts falling due within one year: |
Other debtors |
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Amounts falling due after more than one year: |
Other debtors |
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Aggregate amounts |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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