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Company registration number:
07838802
PSG Audio Visual Limited
Unaudited Filleted Financial Statements for the year ended
30 November 2023
PSG Audio Visual Limited
Statement of Financial Position
30 November 2023
20232022
££
Fixed assets
5,118
 
181
 
   
Current assets
92,198
 
129,707
 
Prepayments and accrued income -  
365
 
Creditors: amounts falling due within one year
(60,783
)
(78,458
)
Net current assets
31,415
 
51,614
 
Total assets less current liabilities
36,533
 
51,795
 
Creditors: amounts falling due after more than one year
(32,925
)
(41,868
)
Accruals and deferred income
(3,253
)
(2,562
)
Net assets
355
 
7,365
 
   
Capital and reserves
355
 
7,365
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Fielding House
,
43 Thornbury Close
,
Rhiwbina
,
Cardiff
,
CF14 1UT
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
2
(2022:
2.00
).

3 Directors' advances, credit and guarantees

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:
Mr C Pearce
For 2023 the balance outstanding at start of year was £16,618, amounts advanced was £19,622, amounts repaid was £24,000 and the balance outstanding at end of year was £12,240. £12,240 was owed from Mr C Pearce to the company. For 2022 the balance outstanding at start of year was £13,576, amounts advanced was £25,042, amounts repaid was £22,000 and the balance outstanding at end of year was £16,618. £16,618 was owed from Mr C Pearce to the company.
Mr A Gallivan
For 2023 the balance outstanding at start of year was £16,618, amounts advanced was £19,622, amounts repaid was £24,000 and the balance outstanding at end of year was £12,240. £12,240 was owed from Mr A Gallivan to the company. For 2022 the balance outstanding at start of year was £13,576, amounts advanced was £25,042, amounts repaid was £22,000 and the balance outstanding at end of year was £16,618. £16,618 was owed from Mr A Gallivan to the company.
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.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 August 2024
, and are signed on behalf of the board by:
Mr C Pearce
Director
Company registration number:
07838802