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Company Registration No. 10837142 (England and Wales)
P.B.S WHOLESALE LTD Unaudited accounts for the year ended 30 June 2023
P.B.S WHOLESALE LTD Unaudited accounts Contents
Page
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P.B.S WHOLESALE LTD Company Information for the year ended 30 June 2023
Director
Pawel Baczmaga
Company Number
10837142 (England and Wales)
Registered Office
72 GREAT SUFFOLK STREET LONDON SE1 0BL ENGLAND
Accountants
Helrik and Louw 72 Great Suffolk Street London SE1 0BL
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P.B.S WHOLESALE LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,064 
34,064 
Current assets
Inventories
62,446 
62,446 
Debtors
277,733 
286,778 
Cash at bank and in hand
360 
57,687 
340,539 
406,911 
Creditors: amounts falling due within one year
(388,509)
(397,346)
Net current (liabilities)/assets
(47,970)
9,565 
Total assets less current liabilities
(8,906)
43,629 
Creditors: amounts falling due after more than one year
(33,586)
(43,152)
Net (liabilities)/assets
(42,492)
477 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(42,592)
377 
Shareholders' funds
(42,492)
477 
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 March 2024 and were signed on its behalf by
Pawel Baczmaga Director Company Registration No. 10837142
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P.B.S WHOLESALE LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
P.B.S WHOLESALE LTD is a private company, limited by shares, registered in England and Wales, registration number 10837142. The registered office is 72 GREAT SUFFOLK STREET, LONDON, SE1 0BL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 50 years
Plant & machinery
over 5 years
Fixtures & fittings
over 5 years
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2022
34,064 
Additions
5,000 
At 30 June 2023
39,064 
Depreciation
At 30 June 2023
- 
Net book value
At 30 June 2023
39,064 
At 30 June 2022
34,064 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
252,789 
261,784 
Other debtors
24,944 
24,994 
277,733 
286,778 
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P.B.S WHOLESALE LTD Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
385,971 
389,764 
Taxes and social security
1,029 
7,582 
Other creditors
(427)
- 
Loans from directors
1,936 
- 
388,509 
397,346 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
33,586 
38,465 
Loans from directors
- 
4,687 
33,586 
43,152 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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