POSITIVE PROCUREMENT CONSULTING LIMITED

Company Registration Number:
11019573 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

POSITIVE PROCUREMENT CONSULTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

POSITIVE PROCUREMENT CONSULTING LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Alexandra Castle
Registered office: Haven Farmhouse
North Street
Sutton Valence
Maidstone
Kent
GBR
ME17 3HS
Company Registration Number: 11019573 (England and Wales)

POSITIVE PROCUREMENT CONSULTING LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 80,618 96,060
Total current assets: 80,618 96,060
Creditors: amounts falling due within one year: 5 ( 8,690 ) ( 19,767 )
Net current assets (liabilities): 71,928 76,293
Total assets less current liabilities: 71,928 76,293
Total net assets (liabilities): 71,928 76,293

The notes form part of these financial statements

POSITIVE PROCUREMENT CONSULTING LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 71,927 76,292
Shareholders funds: 71,928 76,293

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 5 February 2024
And Signed On Behalf Of The Board By:

Name: Alexandra Castle
Status: Director

The notes form part of these financial statements

POSITIVE PROCUREMENT CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

POSITIVE PROCUREMENT CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

POSITIVE PROCUREMENT CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

POSITIVE PROCUREMENT CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£

2022
£
Dividends paid 12,000 45,000

POSITIVE PROCUREMENT CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 350 270
Taxation and social security 4,653 16,601
Other creditors 3,687 2,896
Total 8,690 19,767