P A Collis Decorating Services Limited - Accounts to registrar (filleted) - small 18.2

P A Collis Decorating Services Limited - Accounts to registrar (filleted) - small 18.2

P.A. COLLIS DECORATING SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 04901516 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

P A COLLIS DECORATING SERVICES LIMITED
Cassidys Chartered Accountants
South Stour Offices
Roman Road
Mersham
Ashford
Kent
TN25 7HS








P A COLLIS DECORATING SERVICES LIMITED (REGISTERED NUMBER: 04901516)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P A COLLIS DECORATING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTOR: P Collis





SECRETARY: Ms S Bracken





REGISTERED OFFICE: South Stour Offices
Roman Road
Mersham
Ashford
Kent
TN25 7HS





BUSINESS ADDRESS: 99 Thornhill
Northweald
Epping
Essex
CM16 6DP





REGISTERED NUMBER: 04901516 (England and Wales)





ACCOUNTANTS: Cassidys Chartered Accountants
South Stour Offices
Roman Road
Mersham
Ashford
Kent
TN25 7HS
Page 1
P A COLLIS DECORATING SERVICES LIMITED (REGISTERED NUMBER: 04901516)

BALANCE SHEET
30 SEPTEMBER 2018

30.9.18 30.9.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,605 2,188

CURRENT ASSETS
Stocks 275 165
Debtors 5 1,813 1,693
Cash at bank 24,898 27,546
26,986 29,404
CREDITORS
Amounts falling due within one year 6 22,154 23,553
NET CURRENT ASSETS 4,832 5,851
TOTAL ASSETS LESS CURRENT
LIABILITIES
6,437
8,039

PROVISIONS FOR LIABILITIES 7 305 416
NET ASSETS 6,132 7,623

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 6,131 7,622
SHAREHOLDERS' FUNDS 6,132 7,623

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
P A COLLIS DECORATING SERVICES LIMITED (REGISTERED NUMBER: 04901516)

BALANCE SHEET - continued
30 SEPTEMBER 2018


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 18 February 2019 and were signed by:





P Collis - Director


The notes form part of these financial statements

Page 3
P A COLLIS DECORATING SERVICES LIMITED (REGISTERED NUMBER: 04901516)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018


1. STATUTORY INFORMATION

P A Collis Decorating Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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 - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
P A COLLIS DECORATING SERVICES LIMITED (REGISTERED NUMBER: 04901516)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2017
and 30 September 2018 8,630 711 9,341
DEPRECIATION
At 1 October 2017 6,583 570 7,153
Charge for year 512 71 583
At 30 September 2018 7,095 641 7,736
NET BOOK VALUE
At 30 September 2018 1,535 70 1,605
At 30 September 2017 2,047 141 2,188

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade debtors 920 850
Other debtors 893 843
1,813 1,693

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Taxation and social security 956 1,347
Other creditors 21,198 22,206
22,154 23,553

7. PROVISIONS FOR LIABILITIES
30.9.18 30.9.17
£    £   
Deferred tax 305 416

Page 5 continued...
P A COLLIS DECORATING SERVICES LIMITED (REGISTERED NUMBER: 04901516)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2017 416
Provided during year (111 )
Accelerated capital allowances
Balance at 30 September 2018 305

8. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from
those of the company in an independently administered fund. The pension cost charge represents contributions
payable by the fund and amounted to £1,536 (2017 - £1,512). Contributions totalling £nil (2017 - £nil) were
payable to the fund at the balance sheet date.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £4,750 (2017 - £5,000) were paid to the director .

Mr P Collis - Director and Shareholder

At the balance sheet date P A Collis Decorating Services Ltd owed Mr Collis £20,326 (2017 - £21,382).

10. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr P A Collis the director who owns the single share in issue.

Page 6