Premier Personal Care Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04095313 (England and Wales)

Abbreviated Accounts

for the Year Ended 5th April 2015

for

Premier Personal Care Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs L O'Connor

SECRETARY:

Mrs H Williams

REGISTERED OFFICE:

2 West Street

Henley On Thames

Oxfordshire

RG9 2DU

REGISTERED NUMBER:

04095313 (England and Wales)

ACCOUNTANTS:

Buffery & Co Ltd

2 West Street

Henley On Thames

Oxfordshire

RG9 2DU

FIXED ASSETS

Tangible assets

2

18,150

14,718

CURRENT ASSETS

Debtors

60,388

56,764

Cash at bank

45,945

12,004

106,333

68,768

CREDITORS

Amounts falling due within one year

61,363

63,837

NET CURRENT ASSETS

44,970

4,931

TOTAL ASSETS LESS CURRENT LIABILITIES

63,120

19,649

CREDITORS

Amounts falling due after more than one year

(15,182

)

-

PROVISIONS FOR LIABILITIES

-

(424

)

NET ASSETS

47,938

19,225

CAPITAL AND RESERVES

Called up share capital

3

59

59

Profit and loss account

47,879

19,166

SHAREHOLDERS' FUNDS

47,938

19,225

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5th April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 5th April 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22nd December 2015 and were signed by:

Mrs L O'Connor - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 6th April 2014

66,195

Additions

19,480

Disposals

(26,449

)

At 5th April 2015

59,226

DEPRECIATION

At 6th April 2014

51,477

Charge for year

7,515

Eliminated on disposal

(17,916

)

At 5th April 2015

41,076

NET BOOK VALUE

At 5th April 2015

18,150

At 5th April 2014

14,718

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.15

5.4.14

value:

£

£

59

Ordinary

1

59

59