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REGISTERED NUMBER: 08413672 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2018

for

PAS Enterprise (UK) Limited

PAS Enterprise (UK) Limited (Registered number: 08413672)






Contents of the Financial Statements
for the Year Ended 28 February 2018




Page

Company Information 1

Report of the Accountant 2

Statement of Financial Position 3

Notes to the Financial Statements 4


PAS Enterprise (UK) Limited

Company Information
for the Year Ended 28 February 2018







DIRECTOR: Mr P A Sutcliffe





REGISTERED OFFICE: 1 The Orchard
Clive
Shrewsbury
SY4 3JR





REGISTERED NUMBER: 08413672 (England and Wales)





ACCOUNTANT: Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU

PAS Enterprise (UK) Limited

Report of the Accountant to the Director of
PAS Enterprise (UK) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a
Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary
statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 28 February 2018 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I 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 me.






Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU


Date: .............................................

PAS Enterprise (UK) Limited (Registered number: 08413672)

Statement of Financial Position
28 February 2018

28.2.18 28.2.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,355 821

CURRENT ASSETS
Stocks 5 1,153 -
Debtors 6 14,841 5,219
Cash at bank 4,955 13,415
20,949 18,634
CREDITORS
Amounts falling due within one year 7 22,194 16,499
NET CURRENT (LIABILITIES)/ASSETS (1,245 ) 2,135
TOTAL ASSETS LESS CURRENT
LIABILITIES

110

2,956

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 10 2,856
SHAREHOLDERS' FUNDS 110 2,956

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 12 November 2018 and were signed by:





Mr P A Sutcliffe - Director


PAS Enterprise (UK) Limited (Registered number: 08413672)

Notes to the Financial Statements
for the Year Ended 28 February 2018

1. STATUTORY INFORMATION

PAS Enterprise (UK) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2017 2,726
Additions 1,268
At 28 February 2018 3,994
DEPRECIATION
At 1 March 2017 1,905
Charge for year 734
At 28 February 2018 2,639
NET BOOK VALUE
At 28 February 2018 1,355
At 28 February 2017 821

5. STOCKS
28.2.18 28.2.17
£    £   
Raw materials 1,153 -

PAS Enterprise (UK) Limited (Registered number: 08413672)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2018

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Trade debtors 4,185 3,432
Other debtors 2,492 536
Directors' current accounts 8,164 1,251
14,841 5,219

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Tax 18,218 12,328
Social security and other taxes (199 ) 79
VAT 4,175 3,296
Other creditors - 796
22,194 16,499

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 28.2.18 28.2.17
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 March 2017 2,856
Profit for the year 69,454
Dividends (72,300 )
At 28 February 2018 10

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2018 and
28 February 2017:

28.2.18 28.2.17
£    £   
Mr P A Sutcliffe
Balance outstanding at start of year 1,251 2,145
Amounts advanced - 20,497
Amounts repaid - (21,391 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,251

PAS Enterprise (UK) Limited (Registered number: 08413672)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2018

11. RELATED PARTY DISCLOSURES

Mr P A Sutcliffe
Director


28.2.18 28.2.17
£    £   
Amount due from related party at the balance sheet date 8,164 -

12. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P A Sutcliffe.