Company Registration No. 04910926 (England and Wales)
P & Q (UK) LIMITED
Unaudited accounts
for the year ended 30 September 2023
P & Q (UK) LIMITED
Unaudited accounts
Contents
P & Q (UK) LIMITED
Company Information
for the year ended 30 September 2023
Director
Amy Patricia Ling Gray
Company Number
04910926 (England and Wales)
Registered Office
PENTON BUSINESS CENTRE
UNIT 1, NO 8 CANTERBURY PLACE
LONDON
SE17 3AG
P & Q (UK) LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
19,754
25,392
Cash at bank and in hand
61,399
16,630
Creditors: amounts falling due within one year
(390,255)
(176,272)
Net current liabilities
(278,891)
(56,581)
Total assets less current liabilities
(259,137)
(31,189)
Creditors: amounts falling due after more than one year
(607,599)
(973,162)
Net liabilities
(866,736)
(1,004,351)
Profit and loss account
(866,736)
(1,004,351)
Shareholders' funds
(866,736)
(1,004,351)
For the year ending 30 September 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 her 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
Amy Patricia Ling Gray
Director
Company Registration No. 04910926
P & Q (UK) LIMITED
Notes to the Accounts
for the year ended 30 September 2023
P & Q (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04910926. The registered office is PENTON BUSINESS CENTRE, UNIT 1, NO 8 CANTERBURY PLACE, LONDON, SE17 3AG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% Reducing balance method
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2023
39,746
At 30 September 2023
19,992
At 30 September 2023
19,754
At 30 September 2022
25,392
Amounts falling due within one year
Accrued income and prepayments
49,965
103,061
P & Q (UK) LIMITED
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
98,754
45,097
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
607,599
973,162
8
Average number of employees
During the year the average number of employees was 24 (2022: 24).