PAUL CECIL LIMITED

Company Registration Number:
09445963 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

PAUL CECIL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

PAUL CECIL LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 560,835 590,799
Total fixed assets: 560,835 590,799
Current assets
Stocks: 52,289 3,034
Debtors:   181,244 181,681
Cash at bank and in hand: 0 10,974
Total current assets: 233,533 195,689
Creditors: amounts falling due within one year:   (238,460) (183,027)
Net current assets (liabilities): (4,927) 12,662
Total assets less current liabilities: 555,908 603,461
Creditors: amounts falling due after more than one year:   (350,368) (326,092)
Provision for liabilities: (99,418) (103,544)
Total net assets (liabilities): 106,122 173,825
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 106,022 173,725
Shareholders funds: 106,122 173,825

The notes form part of these financial statements

PAUL CECIL LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 March 2024
and signed on behalf of the board by:

Name: Paul Cecil
Status: Director

The notes form part of these financial statements

PAUL CECIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

PAUL CECIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 11 12

PAUL CECIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 840,531
Additions 173,016
Disposals (109,400)
At 31 March 2023 904,147
Depreciation
At 01 April 2022 249,732
Charge for year 102,697
On disposals (9,117)
At 31 March 2023 343,312
Net book value
At 31 March 2023 560,835
At 31 March 2022 590,799