Pembroke Road Press Limited - Accounts to registrar (filleted) - small 18.2

Pembroke Road Press Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 08795512(England and Wales)












Unaudited Financial Statements

for the Year Ended 30 April 2019

for

Pembroke Road Press Limited

Pembroke Road Press Limited (Registered number: 08795512)






Contents of the Financial Statements
for the Year Ended 30 April 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pembroke Road Press Limited

Company Information
for the Year Ended 30 April 2019







DIRECTOR: F Jacobs





SECRETARY: MY UK OFFICE LIMITED





REGISTERED OFFICE: Westwood House
Annie Med Lane
South Cave
Brough
East Yorkshire
HU15 2HG





REGISTERED NUMBER: 08795512(England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
Hull
HU1 2LD

Pembroke Road Press Limited (Registered number: 08795512)

Balance Sheet
30 April 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 594 1,067

CURRENT ASSETS
Stocks 607 304
Debtors 5 7,739 2,311
Cash at bank and in hand 11,665 97,133
20,011 99,748
CREDITORS
Amounts falling due within one year 6 18,460 69,035
NET CURRENT ASSETS 1,551 30,713
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,145

31,780

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 2,045 31,680
SHAREHOLDERS' FUNDS 2,145 31,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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 applicable to companies subject to the small companies regime.

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 22 October 2019and were signed by:





F J Jacobs- Director


Pembroke Road Press Limited (Registered number: 08795512)

Notes to the Financial Statements
for the Year Ended 30 April 2019

1. STATUTORY INFORMATION

Pembroke Road Press 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.

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 - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1(2018 - 1) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2018
and 30 April 2019 2,071
DEPRECIATION
At 1 May 2018 1,004
Charge for year 473
At 30 April 2019 1,477
NET BOOK VALUE
At 30 April 2019 594
At 30 April 2018 1,067

Pembroke Road Press Limited (Registered number: 08795512)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 7,631 1,982
Other debtors 108 329
7,739 2,311

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Taxation and social security 7,233 8,707
Other creditors 11,227 60,328
18,460 69,035

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 May 2018 31,680
Profit for the year 30,365
Dividends (60,000 )
At 30 April 2019 2,045

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date an amount of £10,026 (2018 £59,188) was owed to Mr F Jacobs, a director of the
company.