31/03/2018 2018-03-31 false false false false false false false false false false true false false true false false false false false false false false No description of principal activities is disclosed 2017-04-01 Sage Accounts Production 18.30 - FRS xbrli:pure xbrli:shares iso4217:GBP NI047516 2017-04-01 2018-03-31 NI047516 2018-03-31 NI047516 2016-04-01 2017-03-31 NI047516 2017-03-31 NI047516 bus:RegisteredOffice 2017-04-01 2018-03-31 NI047516 bus:LeadAgentIfApplicable 2017-04-01 2018-03-31 NI047516 bus:Director1 2017-04-01 2018-03-31 NI047516 bus:Director2 2017-04-01 2018-03-31 NI047516 core:WithinOneYear 2018-03-31 NI047516 core:WithinOneYear 2017-03-31 NI047516 bus:Micro-entities 2017-04-01 2018-03-31 NI047516 bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 NI047516 bus:FullAccounts 2017-04-01 2018-03-31 NI047516 bus:SmallCompaniesRegimeForAccounts 2017-04-01 2018-03-31 NI047516 bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31
Company registration number: NI047516
P&T Machinery Ltd
Unaudited financial statements
31 March 2018
P&T Machinery Ltd
Contents
Directors and other information
Income statement
Statement of financial position and notes to the financial statements
P&T Machinery Ltd
Directors and other information
Directors Mr Tony Vallely
Paula Vallely
Company number NI047516
Registered office 131a Cladymilltown Road
Mowhan
Markethill
Armagh
BT60 2EQ
Accountants Business Account Services
11 Abbey Street
Armagh
BT61 7 DX
P&T Machinery Ltd
Income statement
Year ended 31 March 2018
2018 2017
£ £
Turnover 1,083,230 2,050,755
Cost of raw materials and consumables ( 941,622) ( 1,167,353)
Staff costs ( 3,480) ( 5,824)
Depreciation and other amounts written off assets ( 9,165) ( 3,414)
Other charges (119,216) (44,007)
Tax - ( 166,722)
_______ _______
Profit 9,747 663,435
_______ _______
P&T Machinery Ltd
Statement of financial position
31 March 2018
2018 2017
£ £
Fixed assets 359,796 335,761
_______ _______
Current assets 952,843 1,034,436
Creditors: amounts falling due within one year ( 324,329) ( 378,134)
_______ _______
Net current assets 628,514 656,302
_______ _______
Total assets less current liabilities 988,310 992,063
Accruals and deferred income ( 3,611) ( 4,111)
_______ _______
Net assets 984,699 987,952
_______ _______
Capital and reserves 984,699 987,952
_______ _______
P&T Machinery Ltd
Year ended 31 March 2018
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2017: Nil).
2. Directors advances, credits and guarantees
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 21 September 2018 , and are signed on behalf of the board by:
Mr Tony Vallely Paula Vallely
Director Director
Company registration number: NI047516
The company is a private company limited by shares, registered in Northern Ireland.