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REGISTERED NUMBER: 08303507









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

FOR

PBA PROFESSIONAL AND ENERGY
SOLUTIONS LIMITED

PBA PROFESSIONAL AND ENERGY
SOLUTIONS LIMITED (REGISTERED NUMBER: 08303507)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PBA PROFESSIONAL AND ENERGY
SOLUTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2021







DIRECTORS: Mr P A Stanley
Mrs C Stanley





SECRETARY: Mrs C Stanley





REGISTERED OFFICE: Malvern View Business Park
Stella Way
Bishops Cleeve
Gloucestershire
GL52 DQ





REGISTERED NUMBER: 08303507





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
Chartered Accountants
Malvern View Business Park
Stella Way
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DQ

PBA PROFESSIONAL AND ENERGY
SOLUTIONS LIMITED (REGISTERED NUMBER: 08303507)

BALANCE SHEET
31 October 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 4 826 516

CURRENT ASSETS
Debtors 5 15,377 20,971
Cash at bank and in hand 7,022 11,149
22,399 32,120
CREDITORS
Amounts falling due within one year 6 (3,641 ) (1,935 )
NET CURRENT ASSETS 18,758 30,185
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,584

30,701

CAPITAL AND RESERVES
Called up share capital 7 700 700
Capital redemption reserve 412 412
Retained earnings 18,472 29,589
SHAREHOLDERS' FUNDS 19,584 30,701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2022 and were signed on its behalf by:



Mrs C Stanley - Director


PBA PROFESSIONAL AND ENERGY
SOLUTIONS LIMITED (REGISTERED NUMBER: 08303507)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2021

1. STATUTORY INFORMATION

PBA Professional and Energy Solutions Limited is a private company, limited by shares , registered in Not specified/Other. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

PBA PROFESSIONAL AND ENERGY
SOLUTIONS LIMITED (REGISTERED NUMBER: 08303507)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2021

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2020 1,946 153 1,357 3,456
Additions - - 737 737
At 31 October 2021 1,946 153 2,094 4,193
DEPRECIATION
At 1 November 2020 1,551 129 1,260 2,940
Charge for year 79 5 343 427
At 31 October 2021 1,630 134 1,603 3,367
NET BOOK VALUE
At 31 October 2021 316 19 491 826
At 31 October 2020 395 24 97 516

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 14,971 20,971
Tax 406 -
15,377 20,971

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 73 73
Tax - 395
VAT 168 147
Directors' current accounts 2,600 300
Accrued expenses 800 1,020
3,641 1,935

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
700 Ordinary £1 700 700