Registered number
11279832
PAGING TRACEY LTD
Filleted Accounts
31 December 2023
PAGING TRACEY LTD
Registered number: 11279832
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 206 274
Current assets
Debtors 4 41,940 10,997
Cash at bank and in hand 29,392 48,366
71,332 59,363
Creditors: amounts falling due within one year 5 (60,198) (41,175)
Net current assets 11,134 18,188
Total assets less current liabilities 11,340 18,462
Provisions for liabilities (39) (52)
Net assets 11,301 18,410
Capital and reserves
Called up share capital 2 2
Profit and loss account 11,299 18,408
Shareholders' funds 11,301 18,410
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M E Page
Director
Approved by the board on 9 February 2024
PAGING TRACEY LTD
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 864
At 31 December 2023 864
Depreciation
At 1 January 2023 590
Charge for the year 68
At 31 December 2023 658
Net book value
At 31 December 2023 206
At 31 December 2022 274
4 Debtors 2023 2022
£ £
Trade debtors 870 1,547
Prepayments 41,070 9,450
41,940 10,997
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 54,329 16,521
Taxation and social security costs 2,321 6,173
Directors Current Account 1,548 481
Accruals 2,000 18,000
60,198 41,175
6 Controlling party
The company is controlled by Mrs Tracey Page & Martin Page Esq
7 Other information
PAGING TRACEY LTD is a private company limited by shares and incorporated in England. Its registered office is:
Pennywell Projects
30-64 Penneywell Road
First Floor Front
Bristol
BS5 0TL
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