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Registered number: 11360843
Private Secretary Group Ltd
Financial Statements
For The Year Ended 30 November 2023
William Price & Co
Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11360843
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,711 2,137
1,711 2,137
CURRENT ASSETS
Debtors 4 57,171 41,154
Cash at bank and in hand 5 1,682
57,176 42,836
Creditors: Amounts Falling Due Within One Year 5 (53,072 ) (27,288 )
NET CURRENT ASSETS (LIABILITIES) 4,104 15,548
TOTAL ASSETS LESS CURRENT LIABILITIES 5,815 17,685
Creditors: Amounts Falling Due After More Than One Year 6 (10,759 ) (15,026 )
NET (LIABILITIES)/ASSETS (4,944 ) 2,659
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (4,945 ) 2,658
SHAREHOLDERS' FUNDS (4,944) 2,659
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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 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
S C Waite
Director
29 August 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts . Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 5 Years Straight-Line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2022: 7)
3 7
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3. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 5,642
Additions 727
As at 30 November 2023 6,369
Depreciation
As at 1 December 2022 3,505
Provided during the period 1,153
As at 30 November 2023 4,658
Net Book Value
As at 30 November 2023 1,711
As at 1 December 2022 2,137
4. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Trade debtors 10,794 12,164
Other debtors 46,377 28,990
57,171 41,154
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Trade creditors 3,879 5,135
Bank loans and overdrafts 3,876 -
Other taxes and social security 43,667 20,653
Accruals and deferred income 1,650 1,500
53,072 27,288
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6. Creditors: Amounts Falling Due After More Than One Year
30 November 2023 30 November 2022
£ £
Bank loans 10,759 15,026
10,759 15,026
7. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
Included in other debtors due in less that one year is an amount of £36,606 (2022 - £21,675) owed to the company by the director.
9. General Information
Private Secretary Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11360843 . The registered office is Room 2, Redland Office Centre, 157 Redland Road, Bristol, BS6 6YE.
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