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Company Registration No. 5544529 (England and Wales)
Pavescape Limited Unaudited accounts for the year ended 31 March 2023
Pavescape Limited Unaudited accounts Contents
Page
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Pavescape Limited Company Information for the year ended 31 March 2023
Director
Mr J Bird
Company Number
5544529 (England and Wales)
Registered Office
3 Harlech Way Harrogate North Yorkshire HG2 9EZ
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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Pavescape Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
79,342 
72,511 
Current assets
Inventories
500 
500 
Debtors
7,100 
39,101 
Cash at bank and in hand
81,952 
93,131 
89,552 
132,732 
Creditors: amounts falling due within one year
(132,739)
(136,504)
Net current liabilities
(43,187)
(3,772)
Total assets less current liabilities
36,155 
68,739 
Creditors: amounts falling due after more than one year
(31,030)
(47,139)
Net assets
5,125 
21,600 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
5,121 
21,596 
Shareholders' funds
5,125 
21,600 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 November 2023 and were signed on its behalf by
Mr J Bird Director Company Registration No. 5544529
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Pavescape Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Pavescape Limited is a private company, limited by shares, registered in England and Wales, registration number 5544529. The registered office is 3 Harlech Way, Harrogate, North Yorkshire, HG2 9EZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
70,870 
117,070 
1,080 
5,149 
194,169 
Additions
32,981 
- 
- 
1,248 
34,229 
Disposals
(16,850)
- 
- 
- 
(16,850)
At 31 March 2023
87,001 
117,070 
1,080 
6,397 
211,548 
Depreciation
At 1 April 2022
53,115 
64,851 
270 
3,422 
121,658 
Charge for the year
12,447 
13,055 
203 
744 
26,449 
On disposals
(15,901)
- 
- 
- 
(15,901)
At 31 March 2023
49,661 
77,906 
473 
4,166 
132,206 
Net book value
At 31 March 2023
37,340 
39,164 
607 
2,231 
79,342 
At 31 March 2022
17,755 
52,219 
810 
1,727 
72,511 
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Pavescape Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,100 
39,101 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,162 
8,548 
VAT
12,445 
8,309 
Obligations under finance leases and hire purchase contracts
4,225 
11,847 
Trade creditors
25,435 
20,668 
Taxes and social security
9,381 
17,288 
Other creditors
247 
- 
Loans from directors
69,244 
68,244 
Accruals
1,600 
1,600 
132,739 
136,504 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,792 
40,602 
Obligations under finance leases and hire purchase contracts
2,238 
6,537 
31,030 
47,139 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
1 A Ordinary of £1 each
1 
1 
1 B Ordinary of £1 each
1 
1 
4 
4 
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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