P&H (MOBILE SERVICES) LIMITED
Registered number: 00637145
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 280,788 281,027
Current assets
Debtors 4 836 2,659
Cash at bank and in hand 146,242 117,534
147,078 120,193
Creditors: amounts falling due within one year 5 (8,338) (7,621)
Net current assets 138,740 112,572
Total assets less current liabilities 419,528 393,599
Creditors: amounts falling due after more than one year 6 (2,294) (4,117)
Net assets 417,234 389,482
Capital and reserves
Called up share capital 100 100
Revaluation reserve 7 218,503 218,503
Profit and loss account 198,631 170,879
Shareholders' funds 417,234 389,482
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Fern R Rodberg
Director
Approved by the board on 16 September 2024
P&H (MOBILE SERVICES) LIMITED
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% reducing balance
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 January 2023 279,431 22,961 302,392
At 31 December 2023 279,431 22,961 302,392
Depreciation
At 1 January 2023 - 21,365 21,365
Charge for the year - 239 239
At 31 December 2023 - 21,604 21,604
Net book value
At 31 December 2023 279,431 1,357 280,788
At 31 December 2022 279,431 1,596 281,027
4 Debtors 2023 2022
£ £
Trade debtors 836 2,659
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 836 836
Corporation tax 6,566 4,913
Other creditors 936 1,872
8,338 7,621
6 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 2,294 4,117
7 Revaluation reserve 2023 2022
£ £
At 1 January 2023 218,503 218,503
At 31 December 2023 218,503 218,503
8 Other information
P&H (MOBILE SERVICES) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
13 Cardigan Close
High Halstow
Rochester
Kent
ME3 8NX
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