2023-06-012024-05-312024-05-31false11989742PRIVATE CAPITAL ADVISORY LIMITED2024-09-24iso4217:GBPxbrli:pure119897422023-06-01119897422024-05-31119897422023-06-012024-05-31119897422022-06-01119897422023-05-31119897422022-06-012023-05-3111989742bus:SmallEntities2023-06-012024-05-3111989742bus:AuditExempt-NoAccountantsReport2023-06-012024-05-3111989742bus:FullAccounts2023-06-012024-05-3111989742bus:PrivateLimitedCompanyLtd2023-06-012024-05-3111989742core:WithinOneYear2024-05-3111989742core:AfterOneYear2024-05-3111989742core:WithinOneYear2023-05-3111989742core:AfterOneYear2023-05-3111989742core:ShareCapital2024-05-3111989742core:SharePremium2024-05-3111989742core:RevaluationReserve2024-05-3111989742core:OtherReservesSubtotal2024-05-3111989742core:RetainedEarningsAccumulatedLosses2024-05-3111989742core:ShareCapital2023-05-3111989742core:SharePremium2023-05-3111989742core:RevaluationReserve2023-05-3111989742core:OtherReservesSubtotal2023-05-3111989742core:RetainedEarningsAccumulatedLosses2023-05-3111989742core:LandBuildings2024-05-3111989742core:PlantMachinery2024-05-3111989742core:Vehicles2024-05-3111989742core:FurnitureFittings2024-05-3111989742core:OfficeEquipment2024-05-3111989742core:NetGoodwill2024-05-3111989742core:IntangibleAssetsOtherThanGoodwill2024-05-3111989742core:ListedExchangeTraded2024-05-3111989742core:UnlistedNon-exchangeTraded2024-05-3111989742core:LandBuildings2023-05-3111989742core:PlantMachinery2023-05-3111989742core:Vehicles2023-05-3111989742core:FurnitureFittings2023-05-3111989742core:OfficeEquipment2023-05-3111989742core:NetGoodwill2023-05-3111989742core:IntangibleAssetsOtherThanGoodwill2023-05-3111989742core:ListedExchangeTraded2023-05-3111989742core:UnlistedNon-exchangeTraded2023-05-3111989742core:LandBuildings2023-06-012024-05-3111989742core:PlantMachinery2023-06-012024-05-3111989742core:Vehicles2023-06-012024-05-3111989742core:FurnitureFittings2023-06-012024-05-3111989742core:OfficeEquipment2023-06-012024-05-3111989742core:NetGoodwill2023-06-012024-05-3111989742core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3111989742core:ListedExchangeTraded2023-06-012024-05-3111989742core:UnlistedNon-exchangeTraded2023-06-012024-05-3111989742core:MoreThanFiveYears2023-06-012024-05-3111989742core:Non-currentFinancialInstruments2024-05-3111989742core:Non-currentFinancialInstruments2023-05-3111989742dpl:CostSales2023-06-012024-05-3111989742dpl:DistributionCosts2023-06-012024-05-3111989742core:LandBuildings2023-06-012024-05-3111989742core:PlantMachinery2023-06-012024-05-3111989742core:Vehicles2023-06-012024-05-3111989742core:FurnitureFittings2023-06-012024-05-3111989742core:OfficeEquipment2023-06-012024-05-3111989742dpl:AdministrativeExpenses2023-06-012024-05-3111989742core:NetGoodwill2023-06-012024-05-3111989742core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3111989742dpl:GroupUndertakings2023-06-012024-05-3111989742dpl:ParticipatingInterests2023-06-012024-05-3111989742dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-012024-05-3111989742core:ListedExchangeTraded2023-06-012024-05-3111989742dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-012024-05-3111989742core:UnlistedNon-exchangeTraded2023-06-012024-05-3111989742dpl:CostSales2022-06-012023-05-3111989742dpl:DistributionCosts2022-06-012023-05-3111989742core:LandBuildings2022-06-012023-05-3111989742core:PlantMachinery2022-06-012023-05-3111989742core:Vehicles2022-06-012023-05-3111989742core:FurnitureFittings2022-06-012023-05-3111989742core:OfficeEquipment2022-06-012023-05-3111989742dpl:AdministrativeExpenses2022-06-012023-05-3111989742core:NetGoodwill2022-06-012023-05-3111989742core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3111989742dpl:GroupUndertakings2022-06-012023-05-3111989742dpl:ParticipatingInterests2022-06-012023-05-3111989742dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-012023-05-3111989742core:ListedExchangeTraded2022-06-012023-05-3111989742dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-012023-05-3111989742core:UnlistedNon-exchangeTraded2022-06-012023-05-3111989742core:NetGoodwill2024-05-3111989742core:IntangibleAssetsOtherThanGoodwill2024-05-3111989742core:LandBuildings2024-05-3111989742core:PlantMachinery2024-05-3111989742core:Vehicles2024-05-3111989742core:FurnitureFittings2024-05-3111989742core:OfficeEquipment2024-05-3111989742core:AfterOneYear2024-05-3111989742core:WithinOneYear2024-05-3111989742core:ListedExchangeTraded2024-05-3111989742core:UnlistedNon-exchangeTraded2024-05-3111989742core:ShareCapital2024-05-3111989742core:SharePremium2024-05-3111989742core:RevaluationReserve2024-05-3111989742core:OtherReservesSubtotal2024-05-3111989742core:RetainedEarningsAccumulatedLosses2024-05-3111989742core:NetGoodwill2023-05-3111989742core:IntangibleAssetsOtherThanGoodwill2023-05-3111989742core:LandBuildings2023-05-3111989742core:PlantMachinery2023-05-3111989742core:Vehicles2023-05-3111989742core:FurnitureFittings2023-05-3111989742core:OfficeEquipment2023-05-3111989742core:AfterOneYear2023-05-3111989742core:WithinOneYear2023-05-3111989742core:ListedExch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PRIVATE CAPITAL ADVISORY LIMITED

Registered Number
11989742
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

PRIVATE CAPITAL ADVISORY LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

E TALMOR
F VASVARI

Company Secretary

AURIA ACCOUNTANCY LIMITED

Registered Address

C/O Auria
48 Warwick Street
London
W1B 5AW

Registered Number

11989742 (England and Wales)
PRIVATE CAPITAL ADVISORY LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,62210,775
7,62210,775
Current assets
Debtors1,774-
Cash at bank and on hand12,50131,063
14,27531,063
Creditors amounts falling due within one year4(25,144)(46,913)
Net current assets (liabilities)(10,869)(15,850)
Total assets less current liabilities(3,247)(5,075)
Net assets(3,247)(5,075)
Capital and reserves
Called up share capital22
Profit and loss account(3,249)(5,077)
Shareholders' funds(3,247)(5,075)
The financial statements were approved and authorised for issue by the Board of Directors on 24 September 2024, and are signed on its behalf by:
F VASVARI
Director
Registered Company No. 11989742
PRIVATE CAPITAL ADVISORY LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
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.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings5-
Office Equipment-4
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 June 2314,0866,96021,046
At 31 May 2414,0866,96021,046
Depreciation and impairment
At 01 June 234,7395,53210,271
Charge for year1,8691,2843,153
At 31 May 246,6086,81613,424
Net book value
At 31 May 247,4781447,622
At 31 May 239,3471,42810,775
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables12,99035,484
Other creditors11,7479,197
Accrued liabilities and deferred income4072,232
Total25,14446,913
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.