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Registered number: 09310749
PRH Engineering Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09310749
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,023 7,534
5,023 7,534
CURRENT ASSETS
Debtors 5 (395 ) 989
Cash at bank and in hand 18,821 30,754
18,426 31,743
Creditors: Amounts Falling Due Within One Year 6 (4,760 ) (26,834 )
NET CURRENT ASSETS (LIABILITIES) 13,666 4,909
TOTAL ASSETS LESS CURRENT LIABILITIES 18,689 12,443
Creditors: Amounts Falling Due After More Than One Year 7 (12,917 ) (17,716 )
NET ASSETS/(LIABILITIES) 5,772 (5,273 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 5,762 (5,283 )
SHAREHOLDERS' FUNDS 5,772 (5,273)
Page 1
Page 2
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 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.
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
Mr Paul Hutchin
Director
28th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PRH Engineering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09310749 . The registered office is 18 New Horizon Business Ctr , Barrows Road, Harlow, Essex, CM19 5FN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 20%
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2022 39,770 26,708 66,478
Additions 27,661 - 27,661
Disposals (27,661 ) - (27,661 )
As at 30 November 2023 39,770 26,708 66,478
Depreciation
As at 1 December 2022 32,236 26,708 58,944
Provided during the period 2,511 - 2,511
As at 30 November 2023 34,747 26,708 61,455
Net Book Value
As at 30 November 2023 5,023 - 5,023
As at 1 December 2022 7,534 - 7,534
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors (395 ) 948
VAT - 41
(395 ) 989
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,279 2,340
Other taxes and social security - 454
VAT 1,055 -
Net wages - 1,691
Accruals and deferred income - 13,127
Director's loan account 1,426 9,222
4,760 26,834
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 12,917 17,716
12,917 17,716
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
Page 4