REGISTERED NUMBER: |
PRIMUS PLACE (MANAGEMENT) LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022 |
REGISTERED NUMBER: |
PRIMUS PLACE (MANAGEMENT) LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022 |
PRIMUS PLACE (MANAGEMENT) LIMITED (REGISTERED NUMBER: 08928651) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 30 September 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
PRIMUS PLACE (MANAGEMENT) LIMITED |
COMPANY INFORMATION |
for the year ended 30 September 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Vernon House |
40 New North Road |
Huddersfield |
West Yorkshire |
HD1 5LS |
PRIMUS PLACE (MANAGEMENT) LIMITED (REGISTERED NUMBER: 08928651) |
BALANCE SHEET |
30 September 2022 |
2022 | 2021 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
NET ASSETS |
RESERVES |
Sinking fund |
Retained earnings |
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. |
PRIMUS PLACE (MANAGEMENT) LIMITED (REGISTERED NUMBER: 08928651) |
BALANCE SHEET - continued |
30 September 2022 |
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 and authorised for issue on |
PRIMUS PLACE (MANAGEMENT) LIMITED (REGISTERED NUMBER: 08928651) |
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 30 September 2022 |
1. | STATUTORY INFORMATION |
Primus Place (Management) Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Service charges represent net invoiced sales of services, excluding value added tax. |
Tangible fixed assets |
Plant and machinery etc | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Government grants |
Government grants relate to interest covered by the government, in the first twelve months, on bounceback loans. The income has been matched to the period in which the costs relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
PRIMUS PLACE (MANAGEMENT) LIMITED (REGISTERED NUMBER: 08928651) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 September 2022 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2021 |
and 30 September 2022 |
DEPRECIATION |
At 1 October 2021 |
Charge for year |
At 30 September 2022 |
NET BOOK VALUE |
At 30 September 2022 |
At 30 September 2021 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2022 | 2021 |
£ | £ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans | - | 2,500 |
PRIMUS PLACE (MANAGEMENT) LIMITED (REGISTERED NUMBER: 08928651) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 September 2022 |
8. | SECURED DEBTS |
The following secured debts are included within creditors: |
2022 | 2021 |
£ | £ |
Bank loans |
The bank loan is secured by the UK Government under the Bounce Back loan initiative. |
9. | RELATED PARTY DISCLOSURES |
SFM utility services Ltd, were paid £1,000 (2020 £1,063) in the period for health and safety services. |
This is a company in which two of the directors of the management company, Student Facility Management Ltd, also have directorship. |