P AND R TRADING LTD Accounts filed on 31-01-2014

P AND R TRADING LTD Accounts filed on 31-01-2014


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P AND R TRADING LTD




Company Registration Number:
06787076 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2013

End date: 31st January 2014

SUBMITTED

P AND R TRADING LTD

Company Information
for the Period Ended
31st January 2014




Director: P Kynoch
Registered office: 9 Lurke Street
Bedford
Bedfordshire
MK40 3HZ
Company Registration Number: 06787076 (England and Wales)

P AND R TRADING LTD

Abbreviated Balance sheet
As at 31st January 2014

Notes 2014
£
2013
£
Fixed assets
Tangible assets: 2 12,542 16,230
Total fixed assets: 12,542 16,230
Current assets
Stocks: 13,375 12,500
Debtors: 25,935 19,700
Cash at bank and in hand: 18,032 13,068
Total current assets: 57,342 45,268
Creditors
Creditors: amounts falling due within one year 3 72,121 70,303
Net current assets (liabilities): ( 14,779 ) ( 25,035 )
Total assets less current liabilities: ( 2,237 ) ( 8,805 )
Creditors: amounts falling due after more than one year: 423 2,741
Total net assets (liabilities): ( 2,660 ) ( 11,546 )

The notes form part of these financial statements

P AND R TRADING LTD

Abbreviated Balance sheet
As at 31st January 2014
continued

Notes 2014
£
2013
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: ( 2,760 ) ( 11,646 )
Total shareholders funds: ( 2,660 ) ( 11,546 )

For the year ending 31 January 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 02 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: P Kynoch
Status: Director

The notes form part of these financial statements

P AND R TRADING LTD

Notes to the Abbreviated Accounts
for the Period Ended
31st January 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    These 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 policy

    Turnover represents the amounts invoiced for goods and services excluding VAT

    Tangible fixed assets depreciation policy

    Fixed assets are depreciated over their estimated useful lives by the reducing balance method

P AND R TRADING LTD

Notes to the Abbreviated Accounts
for the Period Ended
31st January 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st February 2013: 25,739
    Additions: 162
    At 31st January 2014: 25,901
    Depreciation
    At 01st February 2013: 9,509
    Charge for year: 3,850
    At 31st January 2014: 13,359
    Net book value
    At 31st January 2014: 12,542
    At 31st January 2013: 16,230

P AND R TRADING LTD

Notes to the Abbreviated Accounts
for the Period Ended
31st January 2014

  • 3. Creditors: amounts falling due within one year

    2014
    £
    2013
    £
    Amounts due under finance leases and hire purchase contracts: 2,299 2,315
    Trade creditors: 49,031 50,572
    Taxation and social security: 17,429 9,054
    Accruals and deferred income: 2,500 2,500
    Other creditors: 862 5,862
    Total: 72,121 70,303

P AND R TRADING LTD

Notes to the Abbreviated Accounts
for the Period Ended
31st January 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    100
    Total share capital: 100