REGISTERED NUMBER: |
Unaudited Cessation Financial Statements |
for the Period 1 August 2023 to 30 June 2024 |
for |
P5s Digital Ltd |
REGISTERED NUMBER: |
Unaudited Cessation Financial Statements |
for the Period 1 August 2023 to 30 June 2024 |
for |
P5s Digital Ltd |
P5s Digital Ltd (Registered number: 10270272) |
Contents of the Financial Statements |
for the Period 1 August 2023 to 30 June 2024 |
Page |
Statement of Financial Position | 1 |
P5s Digital Ltd (Registered number: 10270272) |
Statement of Financial Position |
30 June 2024 |
30/6/24 | 31/7/23 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
P5s Digital Ltd is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 30 June 2024 and the year ended 31 July 2023: |
30/6/24 | 31/7/23 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
P5s Digital Ltd (Registered number: 10270272) |
Statement of Financial Position - continued |
30 June 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued |
At the year end, directors loan balance of £94,841.17 was due back to the company. The loan interest is 2.25%, unsecured and has no set repayment dates. |
The director acknowledges his 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 were approved by the director and authorised for issue on |