PJW FINANCE LTD - Accounts

PJW FINANCE LTD - Accounts

PJW FINANCE LTD - Company Information

Print Friendly Version

2017-01-01 2018-05-31 false Capium Accounts Production 1.1 09903686 bus:AbridgedAccounts 2017-01-01 2018-05-31 09903686 bus:FRS102 2017-01-01 2018-05-31 09903686 bus:AuditExemptWithAccountantsReport 2017-01-01 2018-05-31 09903686 bus:SmallCompaniesRegimeForAccounts 2017-01-01 2018-05-31 09903686 bus:PrivateLimitedCompanyLtd 2017-01-01 2018-05-31 09903686 2017-01-01 2018-05-31 09903686 2018-05-31 09903686 bus:RegisteredOffice 2017-01-01 2018-05-31 09903686 core:WithinOneYear 2018-05-31 09903686 core:AfterOneYear 2018-05-31 09903686 bus:Director1 2017-01-01 2018-05-31 09903686 bus:Director1 2018-05-31 09903686 bus:Director1 2016-01-01 2016-12-31 09903686 2016-01-01 09903686 bus:CompanySecretary1 2017-01-01 2018-05-31 09903686 bus:LeadAgentIfApplicable 2017-01-01 2018-05-31 09903686 2016-01-01 2016-12-31 09903686 2016-12-31 09903686 core:WithinOneYear 2016-12-31 09903686 core:AfterOneYear 2016-12-31 09903686 bus:EntityAccountantsOrAuditors 2016-01-01 2016-12-31 09903686 bus:OrdinaryShareClass1 2017-01-01 2018-05-31 09903686 bus:OrdinaryShareClass1 2018-05-31 09903686 bus:OrdinaryShareClass1 2016-01-01 2016-12-31 09903686 bus:OrdinaryShareClass1 2016-12-31 09903686 core:ComputerEquipment 2017-01-01 2018-05-31 09903686 core:ComputerEquipment 2018-05-31 09903686 core:ComputerEquipment 2016-12-31 09903686 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2018-05-31 09903686 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2016-12-31 09903686 core:CostValuation core:Non-currentFinancialInstruments 2018-05-31 09903686 core:CostValuation core:Non-currentFinancialInstruments 2016-12-31 09903686 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2018-05-31 09903686 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2018-05-31 09903686 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2018-05-31 09903686 core:Non-currentFinancialInstruments 2018-05-31 09903686 core:Non-currentFinancialInstruments 2016-12-31 09903686 core:ShareCapital 2018-05-31 09903686 core:ShareCapital 2016-12-31 09903686 core:RetainedEarningsAccumulatedLosses 2018-05-31 09903686 core:RetainedEarningsAccumulatedLosses 2016-12-31 09903686 dpl:Item1 2017-01-01 09903686 dpl:Item1 2018-05-31 09903686 dpl:Item1 2016-01-01 09903686 dpl:Item1 2016-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number : 09903686
England and Wales

 

 

 

PJW FINANCE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2017

End date: 31 May 2018

PJW FINANCE LTD
Contents Page
For the period ended 31 May 2018
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 31 May 2018 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Positive Payroll Limited
Suite 10 Old Marsh Farm Barns
Welsh Road
Deeside
Flintshire
22 June 2018
1
 
 		 Notes
 		 2018
£		   2016
£
Fixed assets      
Tangible fixed assets 2 1,365    783 
1,365    783 
Current assets      
Cash at bank and in hand 37,203    50,739 
Creditors: amount falling due within one year (19,133)   (21,389)
Net current assets 18,070    29,350 
 
Total assets less current liabilities 19,435    30,133 
Provisions for liabilities (246)   (266)
Net assets 19,189    29,867 
 

Capital and reserves 		     
Called up share capital 3 1    1 
Profit and loss account 19,188    29,866 
Shareholders funds 19,189    29,867 
 


For the period ended 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These Financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Members Have Agreed to the Preparation of Abridged Accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Paula Walker
Director

Date approved by the board: 22 June 2018
2
General Information
PJW FINANCE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 09903686,registration address THE COACH HOUSE DOLYWERN,PONTFADOG LLANGOLLEN,,LL20 7AE.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or Valuation Computer Equipment   Total
  £   £
At 01 January 2017 1,169    1,169 
Additions 2,038    2,038 
Disposals (1,169)   (1,169)
At 31 May 2018 2,038    2,038 
Depreciation
At 01 January 2017 359    359 
Charge for period 672    672 
On disposals (358)   (358)
At 31 May 2018 673    673 
Net book values
Closing balance as at 31 May 2018 1,365    1,365 
Opening balance as at 01 January 2017 783    783 


3.

Share Capital

Allotted
2018
£		   2016
£
1 Class A shares of £1.00 each 1    1 
1    1 

3