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REGISTERED NUMBER: 10595566 (England and Wales)















Financial Statements for the Year Ended 28 February 2023

for

PAL AGENCIES LIMITED

PAL AGENCIES LIMITED (REGISTERED NUMBER: 10595566)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PAL AGENCIES LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mr P A Lord





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
GU24 8EB





REGISTERED NUMBER: 10595566 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

PAL AGENCIES LIMITED (REGISTERED NUMBER: 10595566)

Balance Sheet
28 February 2023

28/2/23 28/2/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,343 501

CURRENT ASSETS
Debtors 5 9,873 8,345
Cash at bank 568,200 431,719
578,073 440,064
CREDITORS
Amounts falling due within one year 6 47,584 34,119
NET CURRENT ASSETS 530,489 405,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

531,832

406,446

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 531,732 406,346
SHAREHOLDERS' FUNDS 531,832 406,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

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 director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 November 2023 and were signed by:





Mr P A Lord - Director


PAL AGENCIES LIMITED (REGISTERED NUMBER: 10595566)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

PAL Agencies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 1,646
Additions 1,291
At 28 February 2023 2,937
DEPRECIATION
At 1 March 2022 1,145
Charge for year 449
At 28 February 2023 1,594
NET BOOK VALUE
At 28 February 2023 1,343
At 28 February 2022 501

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade debtors 9,503 8,044
Other debtors 370 301
9,873 8,345

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade creditors 1,859 1,560
Taxation and social security 38,506 27,580
Other creditors 7,219 4,979
47,584 34,119