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Registered number: 13302652
PP Bicester Ltd
Financial Statements
For The Year Ended 31 December 2023
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13302652
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 160,000
- 160,000
CURRENT ASSETS
Debtors 5 32,208 833,494
Cash at bank and in hand 124,762 166,374
156,970 999,868
Creditors: Amounts Falling Due Within One Year 6 (711,109 ) (1,196,243 )
NET CURRENT ASSETS (LIABILITIES) (554,139 ) (196,375 )
TOTAL ASSETS LESS CURRENT LIABILITIES (554,139 ) (36,375 )
Creditors: Amounts Falling Due After More Than One Year 7 - (145,241 )
NET LIABILITIES (554,139 ) (181,616 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (554,239 ) (181,716 )
SHAREHOLDERS' FUNDS (554,139) (181,616)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Giorgia Pivetti
Director
9th July 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PP Bicester Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13302652 . The registered office is High Street Centre, 137-139 High Street, Beckenham, Kent, BR3 1AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2022: 9)
9 9
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4. Investments
Unlisted
£
Cost
As at 1 January 2023 160,000
Disposals (160,000 )
As at 31 December 2023 -
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 160,000
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors (212 ) -
Amounts recoverable on contracts - 329,435
Prepayments and accrued income 32,320 17,821
Other debtors. 100 472,331
VAT - 13,907
32,208 833,494
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 67,891 933,427
Other taxes and social security 68 11,158
VAT 55,371 -
Other creditors 587,779 251,658
711,109 1,196,243
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7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors - 145,241
- 145,241
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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