PGS Consulting Limited - Accounts to registrar - small 17.1

PGS Consulting Limited - Accounts to registrar - small 17.1

PGS CONSULTING LIMITED - Company Information

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REGISTERED NUMBER: 07436540 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

PGS CONSULTING LIMITED

PGS CONSULTING LIMITED (REGISTERED NUMBER: 07436540)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PGS CONSULTING LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2016







DIRECTORS: R Mocaer
O Mountassar





REGISTERED OFFICE: Langley House
Park Road
London
N2 8EY





REGISTERED NUMBER: 07436540 (England and Wales)





ACCOUNTANTS: Accura Accountants Ltd
Langley House Park Road
East Finchley
London
N2 8EY
Page 1
PGS CONSULTING LIMITED (REGISTERED NUMBER: 07436540)

BALANCE SHEET
31 December 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 3,186 715

CURRENT ASSETS
Debtors 4 19,280 1,351
Cash at bank 42,358 39,850
61,638 41,201
CREDITORS
Amounts falling due within one year 5 12,059 6,796
NET CURRENT ASSETS 49,579 34,405
TOTAL ASSETS LESS CURRENT
LIABILITIES
52,765
35,120

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 52,665 35,020
SHAREHOLDERS' FUNDS 52,765 35,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 8 March 2017 and were signed on its behalf by:




O Mountassar - Director



R Mocaer - Director


The notes form part of these financial statements

Page 2
PGS CONSULTING LIMITED (REGISTERED NUMBER: 07436540)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

PGS Consulting 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 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 for the year is derived wholly from the provision of statistical services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% 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.

Turnover
In the year to 31 December 2016 100.00% (2015 - 100.00%) of the company turnover was to market outside the
United Kingdom.

3. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2016 4,644
Additions 4,126
Disposals (3,715 )
At 31 December 2016 5,055
DEPRECIATION
At 1 January 2016 3,929
Charge for year 1,263
Eliminated on disposal (3,323 )
At 31 December 2016 1,869
NET BOOK VALUE
At 31 December 2016 3,186
At 31 December 2015 715

Page 3 continued...
PGS CONSULTING LIMITED (REGISTERED NUMBER: 07436540)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2016

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade debtors 19,280 -
Directors' current accounts - 1,351
19,280 1,351

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Tax 9,839 4,786
Accrued expenses 2,220 2,010
12,059 6,796

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.16 31.12.15
value: £    £   
100 Ordinary 1 100 100

7. RESERVES
Retained
earnings
£   

At 1 January 2016 35,020
Profit for the year 41,645
Dividends (24,000 )
At 31 December 2016 52,665

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £24,000 were paid to the directors .

9. CONTROLLING PARTY

The company is controlled by O Mountassar and R Mocaer by virtue of their holdings of 50% each in the issued
share capital of the company.

Page 4