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Registered Number: 13525330
England and Wales

 

 

 

P A INVESTMENT SOLUTIONS LIMITED


Dormant Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Directors Peter John Faires
Andrew Paul Green
Registered Number 13525330
Registered Office 9 Corbets Tey Road,
Upminster
Essex
RM14 2AP
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
RM14 2AP
1
The directors present his/her/their annual report and the financial statements for the year ended 31 July 2023
The company is dormant and has not traded during the year.
Directors

The directors who served the company throughout the year were as follows:
Peter John Faires
Andrew Paul Green

This report was approved by the board and signed on its behalf by:


----------------------------------
Peter John Faires
Director

Date approved: 02 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
31 July 2023



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
RM14 2AP
02 August 2024
3

The company is dormant and has not traded during the year.

The company received no income and incurred no expenditure in the year and therefore made neither a profit nor loss.

The notes form part of these financial statements.

4
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 100,000    100,000 
100,000    100,000 
Current assets      
Creditors: amount falling due within one year (101,220)   (99,900)
Net current assets (101,220)   (99,900)
 
Total assets less current liabilities (1,220)   100 
Creditors: amount falling due after more than one year   (780)
Net assets (1,220)   (680)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (1,320)   (780)
Shareholders' funds (1,220)   (680)
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 480 of the Companies Act 2006 relating to dormant companies.

Directors' 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 directors acknowledge 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 August 2024 and were signed on its behalf by:


-------------------------------
Peter John Faires
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year (780) (780)
Total comprehensive income for the year (780) (780)
Shares issued 100  100 
Total investments by and distributions to owners 100  100 
At 31 July 2022 100  (780) (680)
At 01 August 2022 100  (780) (680)
Profit for the year (540) (540)
Total comprehensive income for the year (540) (540)
Total investments by and distributions to owners
At 31 July 2023 100  (1,320) (1,220)
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General Information
P A Investment Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 13525330, registration address 9 Corbets Tey Road, , Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Share Capital

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

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