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Company Registration No. 07067265 (England and Wales)
Precision Bookkeeping Limited Unaudited accounts for the year ended 30 November 2023
Precision Bookkeeping Limited Unaudited accounts Contents
Page
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Precision Bookkeeping Limited Company Information for the year ended 30 November 2023
Director
Simon Edwards
Company Number
07067265 (England and Wales)
Registered Office
91 London Road Dunstable Bedfordshire LU6 3DX
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Precision Bookkeeping Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,058 
1,021 
Current assets
Debtors
19,102 
15,238 
Cash at bank and in hand
17,894 
10,019 
36,996 
25,257 
Creditors: amounts falling due within one year
(16,257)
(10,803)
Net current assets
20,739 
14,454 
Total assets less current liabilities
22,797 
15,475 
Provisions for liabilities
Deferred tax
(391)
(194)
Net assets
22,406 
15,281 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,306 
15,181 
Shareholders' funds
22,406 
15,281 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 August 2024 and were signed on its behalf by
Simon Edwards Director Company Registration No. 07067265
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Precision Bookkeeping Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Precision Bookkeeping Limited is a private company, limited by shares, registered in England and Wales, registration number 07067265. The registered office is 91 London Road, Dunstable, Bedfordshire, LU6 3DX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.3 % Straightline
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2022
7,033 
Additions
2,066 
At 30 November 2023
9,099 
Depreciation
At 1 December 2022
6,012 
Charge for the year
1,029 
At 30 November 2023
7,041 
Net book value
At 30 November 2023
2,058 
At 30 November 2022
1,021 
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Precision Bookkeeping Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,683 
7,890 
Accrued income and prepayments
706 
586 
Other debtors
8,713 
6,762 
19,102 
15,238 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,622 
819 
Taxes and social security
7,500 
5,888 
Other creditors
(56)
1,421 
Loans from directors
7,191 
2,675 
16,257 
10,803 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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