Company Registration No. 5544529 (England and Wales)
Pavescape Limited
Unaudited accounts
for the year ended 31 March 2023
Pavescape Limited
Unaudited accounts
Contents
Pavescape Limited
Company Information
for the year ended 31 March 2023
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
Pavescape Limited
Statement of financial position
as at 31 March 2023
Tangible assets
79,342
72,511
Cash at bank and in hand
81,952
93,131
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)
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
Pavescape Limited
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Pavescape Limited
Notes to the Accounts
for the year ended 31 March 2023
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
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
Loans from directors
69,244
68,244
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
2,238
6,537
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
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).