2021-11-01 2022-10-31 false Capium Accounts Production 1.1 11629283 bus:FullAccounts 2021-11-01 2022-10-31 11629283 bus:FRS102 2021-11-01 2022-10-31 11629283 bus:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 11629283 bus:SmallCompaniesRegimeForAccounts 2021-11-01 2022-10-31 11629283 bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 11629283 2021-11-01 2022-10-31 11629283 2022-10-31 11629283 bus:RegisteredOffice 2021-11-01 2022-10-31 11629283 core:WithinOneYear 2022-10-31 11629283 core:AfterOneYear 2022-10-31 11629283 bus:Director1 2021-11-01 2022-10-31 11629283 bus:Director1 2022-10-31 11629283 bus:Director1 2020-11-01 2021-10-31 11629283 2020-11-01 11629283 bus:CompanySecretary1 2021-11-01 2022-10-31 11629283 bus:LeadAgentIfApplicable 2021-11-01 2022-10-31 11629283 2020-11-01 2021-10-31 11629283 2021-10-31 11629283 core:WithinOneYear 2021-10-31 11629283 core:AfterOneYear 2021-10-31 11629283 bus:EntityAccountantsOrAuditors 2020-11-01 2021-10-31 11629283 core:ComputerEquipment 2021-11-01 2022-10-31 11629283 core:ComputerEquipment 2022-10-31 11629283 core:ComputerEquipment 2021-10-31 11629283 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 11629283 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-10-31 11629283 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 11629283 core:CostValuation core:Non-currentFinancialInstruments 2021-10-31 11629283 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-10-31 11629283 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-10-31 11629283 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-10-31 11629283 core:Non-currentFinancialInstruments 2022-10-31 11629283 core:Non-currentFinancialInstruments 2021-10-31 11629283 core:ShareCapital 2022-10-31 11629283 core:ShareCapital 2021-10-31 11629283 core:RetainedEarningsAccumulatedLosses 2022-10-31 11629283 core:RetainedEarningsAccumulatedLosses 2021-10-31 11629283 core:ShareCapitalOrdinaryShares 2021-11-01 11629283 core:ShareCapitalOrdinaryShares 2020-11-01 11629283 core:ShareCapitalOrdinaryShares 2021-11-01 2022-10-31 11629283 core:ShareCapitalOrdinaryShares 2020-11-01 2021-10-31 11629283 core:ShareCapitalOrdinaryShares 2022-10-31 11629283 core:ShareCapitalOrdinaryShares 2021-10-31 11629283 core:RetainedEarningsAccumulatedLosses 2021-11-01 11629283 core:RetainedEarningsAccumulatedLosses 2020-11-01 11629283 core:RetainedEarningsAccumulatedLosses 2021-11-01 2022-10-31 11629283 core:RetainedEarningsAccumulatedLosses 2020-11-01 2021-10-31 11629283 core:RetainedEarningsAccumulatedLosses 2022-10-31 11629283 core:RetainedEarningsAccumulatedLosses 2021-10-31 11629283 dpl:Item1 2021-11-01 11629283 dpl:Item1 2022-10-31 11629283 dpl:Item1 2020-11-01 11629283 dpl:Item1 2021-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11629283


 

 

 

PETRE ELECTRICAL SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2021

End date: 31 October 2022
Director Petre IONESCU
Registered Number 11629283
Registered Office 88 ST GEORGES ROAD
DAGENHAM ESSEX
RM9 5JT
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2022.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Petre IONESCU
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Petre IONESCU
Director

Date approved: 31 October 2023
2
 
 
Notes
 
2022
£
  2021
£
Cost of sales (138)  
Gross profit/loss (138)  
Administrative expenses (3,887)  
Operating profit/(loss) (4,025)  
Profit/(Loss) on ordinary activities before taxation (4,025)  
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (4,025)  
 
3
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 534    534 
534    534 
Current assets      
Debtors 4 40,000    17,505 
Cash at bank and in hand 29    31,208 
40,029    48,713 
Creditors: amount falling due within one year 5 (432)   (1,891)
Net current assets 39,597    46,822 
 
Total assets less current liabilities 40,131    47,356 
Creditors: amount falling due after more than one year 6 (44,138)   (47,338)
Net liabilities (4,007)   18 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (4,008)   17 
Shareholder's funds (4,007)   18 
 


For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2023 and were signed by:


-------------------------------
Petre IONESCU
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 November 2020 1  17  18 
Total comprehensive income for the year
Total investments by and distributions to owners
At 31 October 2021 1  17  18 
At 01 November 2021 1  17  18 
Profit for the year (4,025) (4,025)
Total comprehensive income for the year (4,025) (4,025)
Total investments by and distributions to owners
At 31 October 2022 1  (4,008) (4,007)
5
General Information
PETRE ELECTRICAL SERVICES LTD is a private company, limited by shares, registered in , registration number 11629283, registration address 88 ST GEORGES ROAD, DAGENHAM ESSEX, RM9 5JT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2021 1,265    1,265 
Additions  
Disposals  
At 31 October 2022 1,265    1,265 
Depreciation
At 01 November 2021 731    731 
Charge for year  
On disposals  
At 31 October 2022 731    731 
Net book values
Closing balance as at 31 October 2022 534    534 
Opening balance as at 01 November 2021 534    534 


4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Directors' Current Accounts 9,000    13,257 
9,000    13,257 

4.

Debtors: amounts falling due after one year

2022
£
  2021
£
Other Debtors 31,000    4,248 
31,000    4,248 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Corporation Tax   1,367 
PAYE & Social Security   92 
Accrued Expenses 432    432 
432    1,891 

6.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts 44,138    47,338 
44,138    47,338 

6