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Company registration number: 00739540

B.Payne & Son Limited

Filleted Financial Statements

for the Year Ended 30 November 2023

 

B.Payne & Son Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 4

 

B.Payne & Son Limited

Company Information

Director

P Cattee

Registered office

11 Manchester Road
Walkden
Manchester
M28 3NS

Auditors

BK Plus Audit Limited
Chartered Certified Accountants & Statutory Auditors
7 Waterside Court
St. Helens
Merseyside
WA9 1UA

 

B.Payne & Son Limited

(Registration number: 00739540)
Balance Sheet as at 30 November 2023

Note

30 November
2023
£

30 November
2022
£

Current assets

 

Debtors

4

261,506

239,286

Cash at bank and in hand

 

710

10,152

 

262,216

249,438

Creditors: Amounts falling due within one year

5

(261,216)

(248,438)

Net assets

 

1,000

1,000

Capital and reserves

 

Called up share capital

1,000

1,000

Shareholders' funds

 

1,000

1,000

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 August 2024
 

.........................................
P Cattee
Director

   
     
 

B.Payne & Son Limited

Notes to the Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Manchester Road
Walkden
Manchester
M28 3NS

These financial statements were authorised for issue by the director on 28 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The company did not trade during the previous period and is expected to remain dormant for the foreseeable future.

 

B.Payne & Son Limited

Notes to the Financial Statements for the Year Ended 30 November 2023

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 28 August 2024 was Darren Leigh FCCA, who signed for and on behalf of BK Plus Audit Limited.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

4

Debtors

30 November
2023
£

30 November
2022
£

Amounts owed by group undertakings

261,506

239,286

5

Creditors

Creditors: amounts falling due within one year

30 November
2023
£

30 November
2022
£

Due within one year

Other creditors

261,216

248,438

6

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £261,216 (2022 - £248,438). This represents the total future minimum lease payments under non-cancellable operating leases.

7

Parent and ultimate parent undertaking

The company's immediate parent is PCT Healthcare Limited, incorporated in England and Wales.

 The ultimate parent is PCT Healthcare (Holdings) Limited, incorporated in England and Wales.

 The most senior parent entity producing publicly available financial statements is PCT Healthcare (Holdings) Limited. These financial statements are available upon request from Companies House.