Positive Foundations Ltd 11764187 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Property Rentals Digita Accounts Production Advanced 6.30.9574.0 true 11764187 2023-02-01 2024-01-31 11764187 2024-01-31 11764187 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 11764187 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 11764187 bus:Micro-entities 2023-02-01 2024-01-31 11764187 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11764187 bus:FilletedAccounts 2023-02-01 2024-01-31 11764187 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11764187 bus:RegisteredOffice 2023-02-01 2024-01-31 11764187 bus:Director1 2023-02-01 2024-01-31 11764187 bus:Director2 2023-02-01 2024-01-31 11764187 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11764187 bus:Agent1 2023-02-01 2024-01-31 11764187 countries:England 2023-02-01 2024-01-31 11764187 2022-02-01 2023-01-31 11764187 2023-01-31 11764187 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 11764187 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 11764187

Positive Foundations Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Positive Foundations Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Positive Foundations Ltd

Company Information

Directors

Mr Patrick Moore

Mr Thomas Jonathan Moore

Registered office

Beaumont Accountancy 1ST Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

Accountants

Beaumont Accountancy Services
2nd Floor
Enterprise House
202 -206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Positive Foundations Ltd
for the Year Ended 31 January 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Positive Foundations Ltd for the year ended 31 January 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Positive Foundations Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Positive Foundations Ltd. You consider that Positive Foundations Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Positive Foundations Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

Beaumont Accountancy Services
2nd Floor
Enterprise House
202 -206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

4 September 2024

 

Positive Foundations Ltd

(Registration number: 11764187)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

54,222

54,222

Current assets

335

123

Creditors: Amounts falling due within one year

(4,836)

(3,441)

Net current liabilities

(4,501)

(3,318)

Total assets less current liabilities

49,721

50,904

Creditors: Amounts falling due after more than one year

(36,810)

(42,063)

Accruals and deferred income

(420)

(300)

 

12,491

8,541

Capital and reserves

12,491

8,541

1

General information

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

The address of its registered office is:
Beaumont Accountancy 1ST Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW
England

These financial statements were authorised for issue by the Board on 4 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 2).

For the financial year ending 31 January 2024 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Positive Foundations Ltd

(Registration number: 11764187)
Balance Sheet as at 31 January 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 September 2024 and signed on its behalf by:
 

.........................................
Mr Patrick Moore
Director

.........................................
Mr Thomas Jonathan Moore
Director