P&L Fluidpower Consultants Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07862645 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2016 to 30 May 2018

for

P&L Fluidpower Consultants Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTOR:

L V Black

REGISTERED OFFICE:

45 Leighton Road

Neston

Cheshire

CH64 3SG

REGISTERED NUMBER:

07862645 (England and Wales)

ACCOUNTANTS:

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

CURRENT ASSETS

Debtors

5

881

Cash at bank

562

1,443

CREDITORS

Amounts falling due within one year

6

297

NET CURRENT ASSETS

1,146

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,146

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,046

SHAREHOLDERS' FUNDS

1,146

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 May 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 May 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 26 February 2019 and were signed by:

L V Black - Director

1.	STATUTORY INFORMATION

P&L Fluidpower Consultants Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2016

and 30 May 2018

349

DEPRECIATION

At 1 December 2016

and 30 May 2018

349

NET BOOK VALUE

At 30 May 2018

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.5.18

30.11.16

£

Trade debtors

881

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.5.18

30.11.16

£

Taxation and social security

92

Other creditors

205

297

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £205 owing to Mr L V Black, director and shareholder of the

company.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is L V Black.

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Director are not required to be filed with the Registrar

of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval

the financial statements of P&L Fluidpower Consultants Ltd for the period ended 30 May 2018 which

comprise the Income Statement, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of P&L Fluidpower Consultants Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of P&L Fluidpower Consultants Ltd and state those matters that we have agreed to state to the director of P&L Fluidpower Consultants Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than P&L Fluidpower Consultants Ltd and its director for our work or for this report.

It is your duty to ensure that P&L Fluidpower Consultants Ltd 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 P&L Fluidpower Consultants Ltd. You consider that P&L Fluidpower Consultants 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 financial statements of P&L Fluidpower Consultants 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 financial statements.

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

Date: .............................................