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COMPANY REGISTRATION NUMBER: 12353329
Partis Solutions Limited
Filleted Unaudited Financial Statements
31 December 2023
Partis Solutions Limited
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
6,522
20
Cash at bank and in hand
16,035
18,312
--------
--------
22,557
18,332
Creditors: amounts falling due within one year
5
35,629
20,461
--------
--------
Net current liabilities
13,072
2,129
--------
-------
Total assets less current liabilities
( 13,072)
( 2,129)
--------
-------
Net liabilities
( 13,072)
( 2,129)
--------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 13,172)
( 2,229)
--------
-------
Shareholders deficit
( 13,072)
( 2,129)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 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 were approved by the board of directors and authorised for issue on 11 September 2024 , and are signed on behalf of the board by:
Mr R Dowling
Director
Company registration number: 12353329
Partis Solutions Limited
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Betchworth House, 57-65 Station Road, Redhill, Surrey, RH1 1DL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
4. Debtors
2023
2022
£
£
Trade debtors
6,502
Other debtors
20
20
-------
----
6,522
20
-------
----
5. Creditors: amounts falling due within one year
2023
2022
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
23,129
18,461
Other creditors
12,500
2,000
--------
--------
35,629
20,461
--------
--------