P A GENERAL BUILDING SERVICES LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 30 APRIL 2023 | |
P A GENERAL BUILDING SERVICES LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 30 APRIL 2023 | |||
DIRECTORS | |||
P Ademaj | |||
REGISTERED OFFICE | |||
7 Cleve Road Bristol BS34 7QF |
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COMPANY REGISTERED NUMBER | |||
13347223 | |||
BANKERS | |||
Barclays | |||
ACCOUNTANTS | |||
Adam House | |||
Chartered Accountants | |||
123 Fishponds Road Bristol BS5 6PR |
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CONTENTS | |||
Pages | |||
2-3 | Statement of Financial Position | ||
4-8 | Notes to the Financial Statements | ||
page 1 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | ||
£ | £ | |||
FIXED ASSETS | ||||
Property, plant and equipment | 3 | |||
CURRENT ASSETS | ||||
Inventories | ||||
Debtors | 4 | |||
Cash at bank and in hand | ||||
CREDITORS: Amounts falling due within one year | 5 | |||
NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES | ||||
CREDITORS: Amounts falling due after more than one year | 6 | ( |
( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | ||||
Called up share capital | ||||
Retained earnings | ||||
SHAREHOLDERS' FUNDS | £ |
£ |
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The notes on pages 4-8 form part of these financial statements | |
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | ||
£ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 4-8 form part of these financial statements | |
page 3 | |
P A GENERAL BUILDING SERVICES LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 30 APRIL 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
P A GENERAL BUILDING SERVICES LIMITED is a private limited company and incorporated in |
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Registered office: | ||||
Bristol BS34 7QF |
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These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 May 2022. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
The notes on pages 4-8 form part of these financial statements | |
page 4 | |
P A GENERAL BUILDING SERVICES LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 APRIL 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1f. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1g. | Inventories | |||
1h. | Short term debtors and creditors | |||
1i. | Cash and cash equivalents | |||
1j. | Interest bearing borrowings | |||
1k. | Leased assets | |||
The notes on pages 4-8 form part of these financial statements | |
page 5 | |
P A GENERAL BUILDING SERVICES LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 APRIL 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1l. | Foreign currencies | |||
1m. | Employee benefits | |||
1n. | Discontinued operations | |||
1o. | Provisions | |||
1p. | Judgements and key sources of estimation uncertainty | |||
The notes on pages 4-8 form part of these financial statements | |
page 6 | |
P A GENERAL BUILDING SERVICES LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 APRIL 2023 |
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2023 | 2022 | ||
No. | No. | ||
Management and administration | |||
Production and sales | |||
3. | PROPERTY, PLANT AND EQUIPMENT | |||
Plant & | Fixtures & | |||
Machinery | Equipment | Total | ||
£ | £ | £ | ||
Cost | ||||
At 1 May 2022 | ||||
Additions other than through business combinations | ||||
At 30 April 2023 | ||||
Depreciation | ||||
At 1 May 2022 | ||||
For the year | ||||
At 30 April 2023 | ||||
Net Book Amounts | ||||
At 30 April 2023 | ||||
At 30 April 2022 | ||||
4. | DEBTORS | 2023 | 2022 |
£ | £ | ||
Other debtors | |||
£ |
£ |
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The notes on pages 4-8 form part of these financial statements | |
page 7 | |
P A GENERAL BUILDING SERVICES LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 APRIL 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Corporation tax | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
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6. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Finance leases and hire purchase contracts | |||
£ |
£ |
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5% 150 preference shares of £1 each | |||
Analysis of borrowings: | |||
Due within five years: | |||
within 2-5 years | |||
leases | |||
£3,681 | £7,559 | ||
The notes on pages 4-8 form part of these financial statements | |
page 8 |