Company Registration No. 09784593 (England and Wales)
PAYROSA CONSTRUCTION LIMITED
Unaudited accounts
for the year ended 30 September 2023
PAYROSA CONSTRUCTION LIMITED
Unaudited accounts
Contents
PAYROSA CONSTRUCTION LIMITED
Company Information
for the year ended 30 September 2023
Company Number
09784593 (England and Wales)
Registered Office
20-22 WENLOCK ROAD
LONDON
N1 7GU
ENGLAND
Accountants
Strike Consulting (London)
4 Cam Road
London
E15 2SN
PAYROSA CONSTRUCTION LIMITED
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
15,785
208,777
Creditors: amounts falling due within one year
(77,123)
(39,381)
Net current assets
173,773
153,620
Total assets less current liabilities
173,773
153,620
Creditors: amounts falling due after more than one year
(100,032)
(80,862)
Called up share capital
1
1
Profit and loss account
73,740
72,757
Shareholders' funds
73,741
72,758
For the year ending 30 September 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 28 November 2023 and were signed on its behalf by
Mr Viktor Nagy
Director
Company Registration No. 09784593
PAYROSA CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 30 September 2023
PAYROSA CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09784593. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
4
Tangible fixed assets
Plant & machinery
At 30 September 2023
52,618
At 30 September 2023
52,618
PAYROSA CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
31,318
(15,857)
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,173
-
Taxes and social security
57,784
36,725
Other creditors
6,357
4,565
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 3 (2022: 2).