P & E SOLUTIONS (NI) LTD

Company Registration Number:
NI613531 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

P & E SOLUTIONS (NI) LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

P & E SOLUTIONS (NI) LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 272,084 375,527
Total fixed assets: 272,084 375,527
Current assets
Stocks: 10,000 0
Debtors: 4 308,562 394,335
Cash at bank and in hand: 35,103 0
Total current assets: 353,665 394,335
Creditors: amounts falling due within one year: 5 (87,869) (117,463)
Net current assets (liabilities): 265,796 276,872
Total assets less current liabilities: 537,880 652,399
Creditors: amounts falling due after more than one year: 6 (34,583) (91,620)
Provision for liabilities: (63,534) (71,351)
Total net assets (liabilities): 439,763 489,428
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 439,762 489,427
Shareholders funds: 439,763 489,428

The notes form part of these financial statements

P & E SOLUTIONS (NI) LTD

Balance sheet statements

For the year ending 31 July 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 21 March 2024
and signed on behalf of the board by:

Name: Val Wilson
Status: Director

The notes form part of these financial statements

P & E SOLUTIONS (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

P & E SOLUTIONS (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 14 21

P & E SOLUTIONS (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 564,637
Disposals (62,305)
At 31 July 2023 502,332
Depreciation
At 01 August 2022 189,110
Charge for year 51,559
On disposals (10,421)
At 31 July 2023 230,248
Net book value
At 31 July 2023 272,084
At 31 July 2022 375,527

P & E SOLUTIONS (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

P & E SOLUTIONS (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Trade Creditors - £25381Taxation - £2959Other Creditors - £59529

P & E SOLUTIONS (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due after more than one year note

Other Creditors- £34583