2022-12-01 2023-11-30 false Capium Accounts Production 1.1 09863366 bus:FullAccounts 2022-12-01 2023-11-30 09863366 bus:FRS102 2022-12-01 2023-11-30 09863366 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 09863366 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09863366 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09863366 2022-12-01 2023-11-30 09863366 2023-11-30 09863366 bus:RegisteredOffice 2022-12-01 2023-11-30 09863366 core:WithinOneYear 2023-11-30 09863366 core:AfterOneYear 2023-11-30 09863366 bus:Director1 2022-12-01 2023-11-30 09863366 bus:Director1 2023-11-30 09863366 bus:Director1 2021-12-01 2022-11-30 09863366 2021-12-01 09863366 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 09863366 2021-12-01 2022-11-30 09863366 2022-11-30 09863366 core:WithinOneYear 2022-11-30 09863366 core:AfterOneYear 2022-11-30 09863366 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 09863366 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 09863366 bus:OrdinaryShareClass1 2023-11-30 09863366 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 09863366 bus:OrdinaryShareClass1 2022-11-30 09863366 core:MotorCars 2022-12-01 2023-11-30 09863366 core:MotorCars 2023-11-30 09863366 core:MotorCars 2022-11-30 09863366 core:FurnitureFittings 2022-12-01 2023-11-30 09863366 core:FurnitureFittings 2023-11-30 09863366 core:FurnitureFittings 2022-11-30 09863366 core:ComputerEquipment 2022-12-01 2023-11-30 09863366 core:ComputerEquipment 2023-11-30 09863366 core:ComputerEquipment 2022-11-30 09863366 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 09863366 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 09863366 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 09863366 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 09863366 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 09863366 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 09863366 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 09863366 core:Non-currentFinancialInstruments 2023-11-30 09863366 core:Non-currentFinancialInstruments 2022-11-30 09863366 core:ShareCapital 2023-11-30 09863366 core:ShareCapital 2022-11-30 09863366 core:RetainedEarningsAccumulatedLosses 2023-11-30 09863366 core:RetainedEarningsAccumulatedLosses 2022-11-30 09863366 core:ShareCapitalOrdinaryShares 2022-12-01 09863366 core:ShareCapitalOrdinaryShares 2021-12-01 09863366 core:ShareCapitalOrdinaryShares 2022-12-01 2023-11-30 09863366 core:ShareCapitalOrdinaryShares 2021-12-01 2022-11-30 09863366 core:ShareCapitalOrdinaryShares 2023-11-30 09863366 core:ShareCapitalOrdinaryShares 2022-11-30 09863366 core:RetainedEarningsAccumulatedLosses 2022-12-01 09863366 core:RetainedEarningsAccumulatedLosses 2021-12-01 09863366 core:RetainedEarningsAccumulatedLosses 2022-12-01 2023-11-30 09863366 core:RetainedEarningsAccumulatedLosses 2021-12-01 2022-11-30 09863366 core:RetainedEarningsAccumulatedLosses 2023-11-30 09863366 core:RetainedEarningsAccumulatedLosses 2022-11-30 09863366 dpl:Item1 2022-12-01 09863366 dpl:Item1 2023-11-30 09863366 dpl:Item1 2021-12-01 09863366 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09863366
England and Wales

 

 

 

PROJEX SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Grace Eze
Registered Number 09863366
Registered Office 9 CHAPEL PLACE
LONDON ENGLAND
EC2A 3DQ
Accountants NEWINTON ACCOUNTANCY LTD


1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30/11/2022.
Principal activities
Principal activity of the company during the financial period was of postal activities under universal service obligation and temporary employment agency activities
Director
The director who served the company throughout the period ended 30/11/2022 was as follows:- Grace Eze
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Grace Eze
Director

Date approved: 31 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
NEWINTON ACCOUNTANCY LTD
30 November 2023



....................................................

NEWINTON ACCOUNTANCY LTD




31 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,747    1,747 
1,747    1,747 
Current assets      
Debtors 4 21,652    21,652 
Cash at bank and in hand 150    150 
21,802    21,802 
Creditors: amount falling due within one year 5 (10,096)   (10,095)
Net current assets 11,706    11,707 
 
Total assets less current liabilities 13,453    13,454 
Creditors: amount falling due after more than one year 6 (15,261)   (15,261)
Net assets (1,808)   (1,807)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (1,908)   (1,907)
Shareholders' funds (1,808)   (1,807)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 August 2024 and were signed by:


-------------------------------
Grace Eze
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 100  (6,075) (5,975)
Profit for the year 4,168  4,168 
Total comprehensive income for the year 4,168  4,168 
Total investments by and distributions to owners
At 30 November 2022 100  (1,907) (1,807)
At 01 December 2022 100  (1,908) (1,808)
Total comprehensive income for the year
Total investments by and distributions to owners
At 30 November 2023 100  (1,908) (1,808)
5
General Information
PROJEX SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09863366, registration address 9 CHAPEL PLACE, LONDON ENGLAND, EC2A 3DQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 6,125    250    1,050    7,425 
Additions      
Disposals      
At 30 November 2023 6,125    250    1,050    7,425 
Depreciation
At 01 December 2022 3,795    250    1,050    5,095 
Charge for year 583        583 
On disposals      
At 30 November 2023 4,378    250    1,050    5,678 
Net book values
Closing balance as at 30 November 2023 1,747        1,747 
Opening balance as at 01 December 2022 1,747        1,747 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,360    1,360 
Other Debtors 6,274    6,274 
7,634    7,634 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 4,339    4,339 
Directors' Loan Accounts 9,679    9,679 
14,018    14,018 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 4,528    4,528 
Corporation Tax 2,078    2,078 
Accrued Expenses 740    740 
Other Creditors 2,750    2,749 
10,096    10,095 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 15,261    15,261 
15,261    15,261 

7.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

6