2023-01-01 12837224 2023-12-31 12837224 2023-01-01 2023-12-31 12837224 2022-12-31 12837224 2022-01-01 2022-12-31 12837224 uk-core:WithinOneYear 2022-12-31 12837224 uk-core:WithinOneYear 2023-12-31 12837224 uk-core:ShareCapital 2023-12-31 12837224 uk-core:ShareCapital 2022-12-31 12837224 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 12837224 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 12837224 uk-bus:Director1 2023-01-01 2023-12-31 12837224 uk-core:ComputerEquipment 2022-12-31 12837224 uk-core:CommercialMotorVehicles 2022-12-31 12837224 uk-core:PlantMachinery 2022-12-31 12837224 uk-core:ComputerEquipment 2023-01-01 2023-12-31 12837224 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 12837224 uk-core:PlantMachinery 2023-01-01 2023-12-31 12837224 uk-core:PlantMachinery 2023-12-31 12837224 uk-core:CommercialMotorVehicles 2023-12-31 12837224 uk-core:ComputerEquipment 2023-12-31 iso4217:GBP xbrli:pure 12837224 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12837224 uk-bus:FRS102 2023-01-01 2023-12-31 12837224 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 12837224 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
PB Machinery Services Limited
Registered Number:12837224
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
PB Machinery Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12837224
As at 31 December 2023
PB Machinery Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
42,355
75,409
2
42,355
75,409
Current assets
Trade and other receivables
69,052
22,081
3
117,243
Cash and cash equivalents
90,201
112,282
186,295
Trade and other payables: amounts falling due within one year
(56,720)
(11,318)
4
129,575
100,964
Net current assets
Total assets less current liabilities
143,319
204,984
143,319
Net assets
204,984
Capital and reserves
Called up share capital
2
2
Retained earnings
143,317
204,982
143,319
204,984
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Philip Banks Director
These financial statements were approved and authorised for issue by the Board on 22 April 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
PB Machinery Services Limited
Notes to the Financial Statements
Statutory Information
PB Machinery Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12837224.
Registered address:
162 Hassock Lane South
Shipley
Derbyshire
DE75 7JE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 January 2023
86,174
1,134
78,669
6,371
14,024
-
14,024
-
Additions
-
(34,350)
-
Disposals
(34,350)
At 31 December 2023
6,371
58,343
1,134
65,848
Provision for depreciation and impairment
At 01 January 2023
10,765
-
10,765
-
Charge for year
12,728
374
11,080
1,274
At 31 December 2023
23,493
374
21,845
1,274
At 31 December 2023
Net book value
5,097
36,498
760
42,355
At 31 December 2022
6,371
67,904
1,134
75,409
3. Trade and other receivables
2022
2023
£
£
Trade debtors
20,305
66,438
Other debtors
1,776
2,614
69,052
22,081
2 of 3
5
For the year ended 31 December 2023
PB Machinery Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
921
(405)
Taxation and social security
7,776
52,333
Other creditors
2,621
4,792
11,318
56,720
5. Average number of persons employed
During the year the average number of employees was 2.
3 of 3