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One Call Preston Limited
Registered Number:10555907
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
One Call Preston Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10555907
As at 28 February 2023
One Call Preston Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
151,637
159,732
151,637
159,732
Current assets
Inventories
3,500
6,000
2
Trade and other receivables
133,269
120,798
3
1,708
Cash and cash equivalents
9,798
136,596
138,477
Trade and other payables: amounts falling due within one year
(181,241)
(156,571)
4
(42,764)
(19,975)
Net current liabilities
Total assets less current liabilities
131,662
116,968
Trade and other payables: amounts falling due after more than
one year
(51,091)
(48,223)
5
83,439
Net assets
65,877
Capital and reserves
Called up share capital
100
100
Retained earnings
83,339
65,777
83,439
65,877
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Susan Margaret Lemon Director
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
One Call Preston Limited
Notes to the Financial Statements
Statutory Information
One Call Preston Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
10555907.
Registered address:
125 Clydesdale Place
Moss Side Industrial Estate
Leyland
PR26 7QS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
5% Reducing balance
10% Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Inventories
2022
2023
£
£
Stocks
6,000
3,500
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5
For the year ended 28 February 2023
One Call Preston Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
23,403
53,436
Amounts owed by group undertakings and participating interests
17,562
-
Other debtors
79,833
79,833
133,269
120,798
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
29,518
23,545
Taxation and social security
2,995
4,290
Other creditors
124,058
153,406
156,571
181,241
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
42,654
45,507
Other creditors
5,569
5,584
48,223
51,091
6. Average number of persons employed
During the year the average number of employees was 10 (2022 : 10)
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