2022-08-012023-07-312023-07-31false09109181M PURCELL SERVICES 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M PURCELL SERVICES LIMITED

Registered Number
09109181
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

M PURCELL SERVICES LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

PURCELL, Matthew Thomas

Registered Address

1 Gemini Court,
42a Throwley Way,
Sutton
SM1 4AF

Registered Number

09109181 (England and Wales)
M PURCELL SERVICES LIMITED
Statement of Financial Position
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets38981,198
8981,198
Current assets
Debtors6,82345,072
Cash at bank and on hand188,8966,385
195,71951,457
Creditors amounts falling due within one year5(180,857)(22,465)
Net current assets (liabilities)14,86228,992
Total assets less current liabilities15,76030,190
Creditors amounts falling due after one year6(19,644)(29,525)
Provisions for liabilities7(171)(228)
Net assets(4,055)437
Capital and reserves
Called up share capital100100
Profit and loss account(4,155)337
Shareholders' funds(4,055)437
The financial statements were approved and authorised for issue by the Director on 2 April 2024, and are signed on its behalf by:
PURCELL, Matthew Thomas
Director
Registered Company No. 09109181
M PURCELL SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Finance leases and hire purchase contracts
Rentals paid under operating leases are charged to Profit & Loss on a straight line basis over the period of the lease.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 225,7145,714
At 31 July 235,7145,714
Depreciation and impairment
At 01 August 224,5164,516
Charge for year300300
At 31 July 234,8164,816
Net book value
At 31 July 23898898
At 31 July 221,1981,198
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables4,440-
Other debtors2,38345,072
Total6,82345,072
5.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts12,3819,638
Taxation and social security1,46410,568
Other creditors164,609-
Accrued liabilities and deferred income2,4032,259
Total180,85722,465
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts19,64429,525
Total19,64429,525
7.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)171228
Total171228
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
PURCELL, Matthew Thomas36,778036,7780
36,778036,7780
The director repaid his loan balance within 9 months of the balance sheet date.