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Registered number: 11448191

POTASZ LTD

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

POTASZ LTD

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
PIOTR POTASZ
REGISTERED OFFICE
4 LANGLEY CLOSE
ROTHERHAM
S65 3QG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11448191
ACCOUNTANTS
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

POTASZ LTD

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

POTASZ LTD

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets355,660104,531
CURRENT ASSETS
Debtors444,8756,175
Cash at bank and in hand12,25834,369
57,13340,544
CREDITORS: Amounts falling due within one year537,29423,894
NET CURRENT ASSETS19,83916,650
TOTAL ASSETS LESS CURRENT LIABILITIES75,499121,181
CREDITORS: Amounts falling due after more than one year675,395121,077
NET ASSETS104104
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account44
SHAREHOLDERS' FUNDS104104
For the year ending 31/07/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/04/2024 and signed on their behalf by
.............................
PIOTR POTASZ
Director

POTASZ LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentstraight line 25%
Motor Carsstraight line 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentMotor CarsTotal
££££
Cost
At 01/08/202287,3002,37646,832136,508
Additions-69-69
Disposals--(21,520)(21,520)
At 31/07/202387,3002,44525,312115,057
Depreciation
At 01/08/202218,92055712,50031,977
For the year9,46059417,36627,420
At 31/07/202328,3801,15129,86659,397
Net Book Amounts
At 31/07/202358,9201,294(4,554)55,660
At 31/07/202268,3801,81934,332104,531

POTASZ LTD

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors6,6001,183
Trade debtors420-
Other debtors9,857-
Prepayments7979
Accrued income7,919-
Directors current account20,0004,913
44,8756,175
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax10,205-
Bank loans and overdrafts12,622-
Trade creditors10,22015,410
Other creditors4,2478,484
37,29423,894
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr50,61650,616
Finance Leases >1yr24,77970,461
75,395121,077
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100