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Registration number: 06244697

P B and H Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2023

 

P B and H Ltd

(Registration number: 06244697)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

62,978

36,000

Current assets

148,816

124,466

Creditors: Amounts falling due within one year

(230,824)

(136,408)

Net current liabilities

(82,008)

(11,942)

Total assets less current liabilities

(19,030)

24,058

Creditors: Amounts falling due after more than one year

(20,000)

(30,000)

 

(39,030)

(5,942)

Capital and reserves

(39,030)

(5,942)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Darwin House
19 Parsons Street
Banbury
Oxon
OX15 5LY

These financial statements were authorised for issue by the Board on 28 November 2023.

2

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £38,400 (2022 - £48,000).

3

Related party transactions

The loans made to the directors are interest free and repayable on demand.

Transactions with directors

2023

At 1 June 2022
£

Advances to directors
£

Repayments by directors
£

At 31 May 2023
£

Loans to directors

28,102

152,250

(180,352)

-

         
       

 

 

P B and H Ltd

(Registration number: 06244697)
Balance Sheet as at 31 May 2023 (continued)

3

Related party transactions (continued)

2022

At 1 June 2021
£

Advances to directors
£

Repayments by directors
£

At 31 May 2022
£

Loans to directors

6,602

121,000

(99,500)

28,102

         
       

 

4

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 17 (2022 - 12).

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 28 November 2023 and signed on its behalf by:
 


Mr G J Chick
Company secretary and director