IRIS Accounts Production v24.1.9.2 04549965 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045499652022-10-31045499652023-10-31045499652022-11-012023-10-31045499652021-10-31045499652021-11-012022-10-31045499652022-10-3104549965ns15:EnglandWales2022-11-012023-10-3104549965ns14:PoundSterling2022-11-012023-10-3104549965ns10:Director12022-11-012023-10-3104549965ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3104549965ns10:SmallEntities2022-11-012023-10-3104549965ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3104549965ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3104549965ns10:FullAccounts2022-11-012023-10-3104549965ns10:OrdinaryShareClass12022-11-012023-10-3104549965ns10:Director22022-11-012023-10-3104549965ns10:CompanySecretary12022-11-012023-10-3104549965ns10:RegisteredOffice2022-11-012023-10-3104549965ns5:CurrentFinancialInstruments2023-10-3104549965ns5:CurrentFinancialInstruments2022-10-3104549965ns5:ShareCapital2023-10-3104549965ns5:ShareCapital2022-10-3104549965ns5:RetainedEarningsAccumulatedLosses2023-10-3104549965ns5:RetainedEarningsAccumulatedLosses2022-10-3104549965ns5:PlantMachinery2022-11-012023-10-3104549965ns5:LeaseholdImprovements2022-10-3104549965ns5:FurnitureFittings2022-10-3104549965ns5:MotorVehicles2022-10-3104549965ns5:ComputerEquipment2022-10-3104549965ns5:LeaseholdImprovements2022-11-012023-10-3104549965ns5:FurnitureFittings2022-11-012023-10-3104549965ns5:MotorVehicles2022-11-012023-10-3104549965ns5:ComputerEquipment2022-11-012023-10-3104549965ns5:LeaseholdImprovements2023-10-3104549965ns5:FurnitureFittings2023-10-3104549965ns5:MotorVehicles2023-10-3104549965ns5:ComputerEquipment2023-10-3104549965ns5:LeaseholdImprovements2022-10-3104549965ns5:FurnitureFittings2022-10-3104549965ns5:MotorVehicles2022-10-3104549965ns5:ComputerEquipment2022-10-3104549965ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3104549965ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3104549965ns10:OrdinaryShareClass12023-10-3104549965ns5:RetainedEarningsAccumulatedLosses2022-10-3104549965ns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-31
REGISTERED NUMBER: 04549965 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

PARTYTECTURE LIMITED

PARTYTECTURE LIMITED (REGISTERED NUMBER: 04549965)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PARTYTECTURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 October 2023







DIRECTORS: R Royer
S Gray





SECRETARY: R Royer





REGISTERED OFFICE: Mews Cottage
96a Fortess Road
London
NW5 2HJ





REGISTERED NUMBER: 04549965 (England and Wales)





ACCOUNTANTS: Richmond Gatehouse LLP
Thames House
3 Wellington Street
London
SE18 6NY

PARTYTECTURE LIMITED (REGISTERED NUMBER: 04549965)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 17,082 16,699

CURRENT ASSETS
Debtors 5 293,638 497,104
Cash at bank and in hand 715,731 557,373
1,009,369 1,054,477
CREDITORS
Amounts falling due within one year 6 (346,781 ) (447,688 )
NET CURRENT ASSETS 662,588 606,789
TOTAL ASSETS LESS CURRENT
LIABILITIES

679,670

623,488

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 679,660 623,478
SHAREHOLDERS' FUNDS 679,670 623,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2024 and were signed on its behalf by:





R Royer - Director


PARTYTECTURE LIMITED (REGISTERED NUMBER: 04549965)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 October 2023


1. STATUTORY INFORMATION

Partytecture Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 25% on cost and 2% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to fittings Motor Computer
property & equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 8,095 49,625 11,000 19,012 87,732
Additions - 3,880 - 597 4,477
At 31 October 2023 8,095 53,505 11,000 19,609 92,209
DEPRECIATION
At 1 November 2022 1,943 40,122 10,853 18,115 71,033
Charge for year 162 3,346 37 549 4,094
At 31 October 2023 2,105 43,468 10,890 18,664 75,127
NET BOOK VALUE
At 31 October 2023 5,990 10,037 110 945 17,082
At 31 October 2022 6,152 9,503 147 897 16,699

PARTYTECTURE LIMITED (REGISTERED NUMBER: 04549965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 October 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 226,281 445,362
Other debtors 67,357 51,742
293,638 497,104

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 250,814 163,857
Taxation and social security 88,830 17,773
Other creditors 7,137 266,058
346,781 447,688

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10

8. RESERVES
Retained
earnings
£   

At 1 November 2022 623,478
Profit for the year 306,182
Dividends (250,000 )
At 31 October 2023 679,660

9. ULTIMATE CONTROLLING PARTY

The company is jointly controlled by the directors.