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COMPANY REGISTRATION NUMBER: 10632918
P.E.R Transport Services Ltd
Filleted Unaudited Financial Statements
28 February 2023
P.E.R Transport Services Ltd
Financial Statements
Year ended 28 February 2023
Contents
Pages
Officers and professional advisers
1
Statement of financial position
2
Notes to the financial statements
3 to 4
P.E.R Transport Services Ltd
Officers and Professional Advisers
Director Mr P E Ruttle
- Director
Registered office
25 Central Drive
Wingerworth
Chesterfield
Derbyshire
S42 6QN
Accountants
Gregory Priestley & Stewart
Chartered Accountants
Alexandra House
123 Priestsic Road
Sutton in Ashfield
Nottinghamshire
NG17 4EA
P.E.R Transport Services Ltd
Statement of Financial Position
28 February 2023
2023
2022
Note
£
£
Current assets
Debtors
4
13
Cash at bank and in hand
398
396
----
----
398
409
Creditors: amounts falling due within one year
5
7,137
6,036
-------
-------
Net current liabilities
6,739
5,627
-------
-------
Total assets less current liabilities
( 6,739)
( 5,627)
-------
-------
Net liabilities
( 6,739)
( 5,627)
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 6,839)
( 5,727)
-------
-------
Shareholders deficit
( 6,739)
( 5,627)
-------
-------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 31 October 2023 , and are signed on behalf of the board by:
Mr P E Ruttle
Director
Company registration number: 10632918
P.E.R Transport Services Ltd
Notes to the Financial Statements
Year ended 28 February 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 25 Central Drive, Wingerworth, Chesterfield, Derbyshire, S42 6QN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Going concern
The accounts have been prepared on a going concern basis. This may not be appropriate because the company had a balance sheet deficit of £6,739 at 28th February 2023 (2022: £5,627). The company is therefore dependant on the continued support of the directors. Should this support be withdrawn and the company be unable to continue trading, adjustments would have to be made to reduce the value of the assets to their net realisable value and to provide any further liabilities which may arise.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
Debtors and creditors
Debtors and creditors Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Debtors
2023
2022
£
£
Other debtors
13
----
----
5. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
7,137
6,036
-------
-------
6. Director's advances, credits and guarantees
At the balance sheet date, The company was owing £6237. to the director(s).