IRIS Accounts Production v23.3.1.45 09857693 director 1.1.23 31.12.23 31.12.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098576932022-12-31098576932023-12-31098576932023-01-012023-12-31098576932021-12-31098576932022-01-012022-12-31098576932022-12-3109857693ns10:Originalns15:EnglandWales2023-01-012023-12-3109857693ns14:PoundSterlingns10:Original2023-01-012023-12-3109857693ns10:Originalns10:Director12023-01-012023-12-3109857693ns10:Original2023-01-012023-12-3109857693ns10:Original2023-12-3109857693ns10:Originalns10:PrivateLimitedCompanyLtd2023-01-012023-12-3109857693ns10:Originalns10:SmallEntities2023-01-012023-12-3109857693ns10:Originalns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3109857693ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3109857693ns10:SmallCompaniesRegimeForAccountsns10:Original2023-01-012023-12-3109857693ns10:Originalns10:FullAccounts2023-01-012023-12-3109857693ns10:Originalns10:RegisteredOffice2023-01-012023-12-3109857693ns10:Original2022-12-3109857693ns10:Originalns5:CurrentFinancialInstruments2023-12-3109857693ns10:Originalns5:CurrentFinancialInstruments2022-12-3109857693ns10:Originalns5:Non-currentFinancialInstruments2023-12-3109857693ns10:Originalns5:Non-currentFinancialInstruments2022-12-3109857693ns5:ShareCapitalns10:Original2023-12-3109857693ns5:ShareCapitalns10:Original2022-12-3109857693ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-12-3109857693ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3109857693ns10:Originalns5:PlantMachinery2023-01-012023-12-3109857693ns10:Original2022-01-012022-12-3109857693ns10:Originalns5:PlantMachinery2022-12-3109857693ns10:Originalns5:PlantMachinery2023-12-3109857693ns10:Originalns5:PlantMachinery2022-12-3109857693ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3109857693ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 09857693 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

P4B Extend Ltd

P4B Extend Ltd (Registered number: 09857693)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P4B Extend Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J P Cartwright





REGISTERED OFFICE: 15a Memorial Road
Worsley
Manchester
M28 3AQ





REGISTERED NUMBER: 09857693 (England and Wales)





ACCOUNTANTS: EBA
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

P4B Extend Ltd (Registered number: 09857693)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,284 282

CURRENT ASSETS
Debtors 5 18,554 43,836
Cash at bank 2,833 10,038
21,387 53,874
CREDITORS
Amounts falling due within one year 6 6,582 12,691
NET CURRENT ASSETS 14,805 41,183
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,089

41,465

CREDITORS
Amounts falling due after more than one
year

7

(6,477

)

(11,049

)

PROVISIONS FOR LIABILITIES (326 ) (81 )
NET ASSETS 9,286 30,335

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,186 30,235
9,286 30,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

P4B Extend Ltd (Registered number: 09857693)

Balance Sheet - continued
31 December 2023


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 19 February 2024 and were signed by:





J P Cartwright - Director


P4B Extend Ltd (Registered number: 09857693)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

P4B Extend Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

P4B Extend Ltd (Registered number: 09857693)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2023 1,691
Additions 1,770
At 31 December 2023 3,461
DEPRECIATION
At 1 January 2023 1,409
Charge for year 768
At 31 December 2023 2,177
NET BOOK VALUE
At 31 December 2023 1,284
At 31 December 2022 282

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Amounts owed by group undertakings 18,554 336
Other debtors - 43,500
18,554 43,836

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Bank loans and overdrafts 4,572 4,572
Amounts owed to group undertakings - 1,117
Taxation and social security 1,766 5,980
Other creditors 244 1,022
6,582 12,691

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£ £
Bank loans 6,477 11,049

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the director and members of his family.