Abbreviated Company Accounts - PF FINANCE LIMITED

Abbreviated Company Accounts - PF FINANCE LIMITED

PF FINANCE LIMITED - Company Information

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Registered Number 06377899

PF FINANCE LIMITED

Abbreviated Accounts

30 September 2014

PF FINANCE LIMITED Registered Number 06377899

Abbreviated Balance Sheet as at 30 September 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets 2 45 45
Tangible assets 3 768 1,376
813 1,421
Current assets
Debtors 4 117,518 100,000
Cash at bank and in hand 307,244 241,481
424,762 341,481
Prepayments and accrued income 3,990 -
Creditors: amounts falling due within one year (30,489) (26,196)
Net current assets (liabilities) 398,263 315,285
Total assets less current liabilities 399,076 316,706
Provisions for liabilities (176) (298)
Accruals and deferred income (1,515) (780)
Total net assets (liabilities) 397,385 315,628
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 396,385 314,628
Shareholders' funds 397,385 315,628
  • For the year ending 30 September 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.

Approved by the Board on 6 January 2015

And signed on their behalf by:
Jenny Hung, Director

PF FINANCE LIMITED Registered Number 06377899

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 October 2013 45
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2014 45
Amortisation
At 1 October 2013 -
Charge for the year -
On disposals -
At 30 September 2014 -
Net book values
At 30 September 2014 45
At 30 September 2013 45

Incorporation fee.

3Tangible fixed assets
£
Cost
At 1 October 2013 3,542
Additions 697
Disposals -
Revaluations -
Transfers -
At 30 September 2014 4,239
Depreciation
At 1 October 2013 2,166
Charge for the year 1,305
On disposals -
At 30 September 2014 3,471
Net book values
At 30 September 2014 768
At 30 September 2013 1,376

Assets depreciated on a straight line basis.

4Debtors
2014
£		 2013
£
Debtors include the following amounts due after more than one year 100,000 100,000

Loan to participator.