Registered number
04936273
Professional Venue Solutions Limited
Filleted Accounts
31 January 2024
Professional Venue Solutions Limited
Registered number: 04936273
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 10,964 10,515
Current assets
Debtors 4 1,847,166 2,082,110
Cash at bank and in hand 590,141 526,712
2,437,307 2,608,822
Creditors: amounts falling due within one year 5 (621,370) (675,471)
Net current assets 1,815,937 1,933,351
Total assets less current liabilities 1,826,901 1,943,866
Creditors: amounts falling due after more than one year 6 - (31,578)
Net assets 1,826,901 1,912,288
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 1,825,901 1,911,288
Shareholders' funds 1,826,901 1,912,288
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.
J R Laxon
Director
Approved by the board on 6 August 2024
Professional Venue Solutions Limited
Notes to the Accounts
for the year ended 31 January 2024
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).
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 17 17
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 February 2023 85,358 31,000 116,358
Additions 3,546 - 3,546
At 31 January 2024 88,904 31,000 119,904
Depreciation
At 1 February 2023 74,843 31,000 105,843
Charge for the year 3,097 - 3,097
At 31 January 2024 77,940 31,000 108,940
Net book value
At 31 January 2024 10,964 - 10,964
At 31 January 2023 10,515 - 10,515
4 Debtors 2024 2023
£ £
Trade debtors 239,584 499,230
Amounts owed by group undertakings and undertakings in which the company has a participating interest 1,570,760 1,570,438
Other debtors 36,822 12,442
1,847,166 2,082,110
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 327,299 404,177
Taxation and social security costs 182,871 217,952
Other creditors 111,200 53,342
621,370 675,471
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans - 31,578
7 Other information
Professional Venue Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
Bridgeway House
Icknield Way Business Estate
Tring
Herts
HP23 4JX
Professional Venue Solutions Limited 04936273 false 2023-02-01 2024-01-31 2024-01-31 VT Final Accounts April 2024 J R Laxon No description of principal activity 04936273 2022-02-01 2023-01-31 04936273 core:WithinOneYear 2023-01-31 04936273 core:AfterOneYear 2023-01-31 04936273 core:ShareCapital 2023-01-31 04936273 core:RetainedEarningsAccumulatedLosses 2023-01-31 04936273 2023-02-01 2024-01-31 04936273 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04936273 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04936273 bus:Director40 2023-02-01 2024-01-31 04936273 core:PlantMachinery 2023-02-01 2024-01-31 04936273 core:Vehicles 2023-02-01 2024-01-31 04936273 countries:England 2023-02-01 2024-01-31 04936273 bus:FRS102 2023-02-01 2024-01-31 04936273 bus:FilletedAccounts 2023-02-01 2024-01-31 04936273 2024-01-31 04936273 core:WithinOneYear 2024-01-31 04936273 core:AfterOneYear 2024-01-31 04936273 core:ShareCapital 2024-01-31 04936273 core:RetainedEarningsAccumulatedLosses 2024-01-31 04936273 core:PlantMachinery 2024-01-31 04936273 core:Vehicles 2024-01-31 04936273 2023-01-31 04936273 core:PlantMachinery 2023-01-31 04936273 core:Vehicles 2023-01-31 iso4217:GBP xbrli:pure