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Registered Number: 10956646
England and Wales

 

 

 

PRESSMAN HEALTH LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director Lena Louise Walliman
Registered Number 10956646
Registered Office Mill House
The Fence
St Briavels
Lydney
GL15 6QG
Accountants Child and Child Accountants Ltd
49 Somerset Street
Abertillery
Gwent
NP13 1DL
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2023.
Principal activities
Principal activity of the company during the financial year was of Consultancy.
Director
The director who served the company throughout the year was as follows:
Lena Louise Walliman
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Lena Louise Walliman
Director

Date approved: 18 April 2024
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of PRESSMAN HEALTH LIMITED for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PRESSMAN HEALTH LIMITED for the year ended 30 September 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of PRESSMAN HEALTH LIMITED , as a body, in accordance with the terms of our engagement letter dated 18 April 2024. Our work has been undertaken solely to prepare for your approval the accounts of PRESSMAN HEALTH LIMITED and state those matters that we have agreed to state to the Board of Directors of PRESSMAN HEALTH LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PRESSMAN HEALTH LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PRESSMAN HEALTH LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PRESSMAN HEALTH LIMITED . You consider that PRESSMAN HEALTH LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of PRESSMAN HEALTH LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts



....................................................
Child and Child Accountants Ltd
49 Somerset Street
Abertillery
Gwent
NP13 1DL
18 April 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 853   
853   
Current assets      
Debtors 5 50,088   
Cash at bank and in hand 11,411    363 
61,499    363 
Creditors: amount falling due within one year 6 (65,791)   (30,104)
Net current assets (4,292)   (29,741)
 
Total assets less current liabilities (3,439)   (29,741)
Net assets (3,439)   (29,741)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (3,539)   (29,841)
Shareholder's funds (3,439)   (29,741)
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 April 2024 and were signed by:


-------------------------------
Lena Louise Walliman
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2021 100  (25,066) (24,966)
Profit for the year (4,775) (4,775)
Total comprehensive income for the year (4,775) (4,775)
Total investments by and distributions to owners
At 30 September 2022 100  (29,841) (29,741)
At 01 October 2022 100  (29,841) (29,741)
Profit for the year 26,302  26,302 
Total comprehensive income for the year 26,302  26,302 
Total investments by and distributions to owners
At 30 September 2023 100  (3,539) (3,439)
5
General Information
PRESSMAN HEALTH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10956646, registration address Mill House, The Fence, St Briavels, Lydney, GL15 6QG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25%
2.

Staff Costs

2023   2022
 
Average number of employees during the year Number   Number
 

3.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 October 2022 7,971    7,971 
Additions 1,138    1,138 
Disposals  
At 30 September 2023 9,109    9,109 
Depreciation
At 01 October 2022 7,971    7,971 
Charge for year 285    285 
On disposals  
At 30 September 2023 8,256    8,256 
Net book values
Closing balance as at 30 September 2023 853    853 
Opening balance as at 01 October 2022  


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 48,713   
VAT 1,375   
50,088   

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans 7,373    11,000 
Corporation Tax 1,203   
Other Creditors 1,651    1,920 
Directors' Current Accounts 55,564    17,184 
65,791    30,104 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

6