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REGISTERED NUMBER: 02030237 (England and Wales)












PIZER - MACMILLAN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






PIZER - MACMILLAN LIMITED (REGISTERED NUMBER: 02030237)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PIZER - MACMILLAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mrs J M Pizer





SECRETARY: Mr A Macmillian





REGISTERED OFFICE: 121 Hainault Road
Leytonstone
London
E11 1DT





REGISTERED NUMBER: 02030237 (England and Wales)





ACCOUNTANTS: Christiansons Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

PIZER - MACMILLAN LIMITED (REGISTERED NUMBER: 02030237)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 328 410

CURRENT ASSETS
Debtors 5 114 94
Cash at bank and in hand 3,559 6,773
3,673 6,867
CREDITORS
Amounts falling due within one year 6 3,828 6,542
NET CURRENT (LIABILITIES)/ASSETS (155 ) 325
TOTAL ASSETS LESS CURRENT
LIABILITIES

173

735

PROVISIONS FOR LIABILITIES 7 54 65
NET ASSETS 119 670

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 19 570
SHAREHOLDERS' FUNDS 119 670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:



Mrs J M Pizer - Director


PIZER - MACMILLAN LIMITED (REGISTERED NUMBER: 02030237)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Pizer - Macmillan 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 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 represents net invoiced sales of services, excluding value added tax. The turnover is recognised when the service is invoiced.

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 - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

PIZER - MACMILLAN LIMITED (REGISTERED NUMBER: 02030237)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 1,561 21,042 3,503 26,106
DEPRECIATION
At 1 July 2022 1,543 21,017 3,136 25,696
Charge for year 4 5 73 82
At 30 June 2023 1,547 21,022 3,209 25,778
NET BOOK VALUE
At 30 June 2023 14 20 294 328
At 30 June 2022 18 25 367 410

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Prepayments and accrued income 114 94

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 558 752
Tax 917 1,428
Social security and other taxes 106 88
VAT 854 1,293
Directors' current accounts 433 2,081
Accrued expenses 960 900
3,828 6,542

7. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 54 65

Deferred
tax
£   
Balance at 1 July 2022 65
Provided during year (11 )
Accelerated capital allowances
Balance at 30 June 2023 54

PIZER - MACMILLAN LIMITED (REGISTERED NUMBER: 02030237)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary shares £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 July 2022 570
Profit for the year 3,849
Dividends (4,400 )
At 30 June 2023 19

10. CONTROLLING PARTY

The ultimate controlling party is Mrs J M Pizer.

Mrs J Pizer, the director of the company, controls the company by virtue of holding 100 per cent of issued ordinary share capital.