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Registration number: 11458021

Prospect Environmental Planning Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

Prospect Environmental Planning Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Prospect Environmental Planning Ltd

Company Information

Director

S C Downs

Registered office

122 Cherry Tree Road
Beaconsfield
Buck
HP9 1BD

Accountants

Johnson Smith & Co Ltd
Chartered Accountants and Statutory Auditors
Centurion House
London Road
Staines-Upon-Thames
Surrey
TW18 4AX

 

Prospect Environmental Planning Ltd

(Registration number: 11458021)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

1,824

2,741

Current assets

76,563

62,466

Creditors: Amounts falling due within one year

(56,896)

(50,755)

Net current assets

19,667

11,711

Total assets less current liabilities

21,491

14,452

Creditors: Amounts falling due after more than one year

(9,692)

(14,218)

Accruals and deferred income

-

(104)

 

11,799

130

Capital and reserves

11,799

130

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
122 Cherry Tree Road
Beaconsfield
Buck
HP9 1BD
England and Wales

These financial statements were authorised for issue by the director on 31 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency of the financial statements is the Pound Sterling (£).

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).

Post Balance Sheet Events

In response to the COVID-19 pandemic, the company has reviewed its operations. The director has reviewed the forecasts of the company and has concluded that the company will continue to be able to settle its obligations as
they fall due. On the basis of that review he has determined that it is appropriate to prepare the accounts on a going concern basis and that there is, accordingly, no impact on the recognition and measurement of assets and
liabilities adopted in these financial statements.

 

Prospect Environmental Planning Ltd

(Registration number: 11458021)
Balance Sheet as at 31 July 2023

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £14,577 (2022 - £19,413). Due to the Covid-19 negative impact on the economy and the announcement of UK Government business assist policy, the company acquired The Bounce Back Loan Scheme (BBLS) of £25,000. Under this facility, the government has offered its guarantees towards the loan and there will not be any repayment, fees or interest for the first 12 months. After 12 months the interest rate will be at 2.50% per annum. The repayment term of the loan is 6 years with an option to repay early.

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 July 2024
 

.........................................
S C Downs
Director