2022-05-01 2023-10-31 false Capium Accounts Production 1.1 11333680 bus:FullAccounts 2022-05-01 2023-10-31 11333680 bus:FRS102 2022-05-01 2023-10-31 11333680 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-10-31 11333680 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-10-31 11333680 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-10-31 11333680 2022-05-01 2023-10-31 11333680 2023-10-31 11333680 bus:RegisteredOffice 2022-05-01 2023-10-31 11333680 core:WithinOneYear 2023-10-31 11333680 core:AfterOneYear 2023-10-31 11333680 bus:Director1 2022-05-01 2023-10-31 11333680 bus:Director1 2023-10-31 11333680 bus:Director1 2021-05-01 2022-04-30 11333680 2021-05-01 11333680 bus:LeadAgentIfApplicable 2022-05-01 2023-10-31 11333680 2021-05-01 2022-04-30 11333680 2022-04-30 11333680 core:WithinOneYear 2022-04-30 11333680 core:AfterOneYear 2022-04-30 11333680 bus:EntityAccountantsOrAuditors 2021-05-01 2022-04-30 11333680 bus:OrdinaryShareClass1 2022-05-01 2023-10-31 11333680 bus:OrdinaryShareClass1 2023-10-31 11333680 bus:OrdinaryShareClass1 2021-05-01 2022-04-30 11333680 bus:OrdinaryShareClass1 2022-04-30 11333680 core:FurnitureFittings 2022-05-01 2023-10-31 11333680 core:FurnitureFittings 2023-10-31 11333680 core:FurnitureFittings 2022-04-30 11333680 core:ComputerEquipment 2022-05-01 2023-10-31 11333680 core:ComputerEquipment 2023-10-31 11333680 core:ComputerEquipment 2022-04-30 11333680 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 11333680 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-04-30 11333680 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 11333680 core:CostValuation core:Non-currentFinancialInstruments 2022-04-30 11333680 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 11333680 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11333680 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11333680 core:Non-currentFinancialInstruments 2023-10-31 11333680 core:Non-currentFinancialInstruments 2022-04-30 11333680 core:ShareCapital 2023-10-31 11333680 core:ShareCapital 2022-04-30 11333680 core:RetainedEarningsAccumulatedLosses 2023-10-31 11333680 core:RetainedEarningsAccumulatedLosses 2022-04-30 11333680 dpl:Item1 2022-05-01 11333680 dpl:Item1 2023-10-31 11333680 dpl:Item1 2021-05-01 11333680 dpl:Item1 2022-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11333680
England and Wales

 

 

 


Filleted Accounts

for the period ended 31 October 2023

for

PAS PROJECT SERVICES LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,076    1,434 
1,076    1,434 
Current assets      
Cash at bank and in hand 50,162    50,162 
Net current assets 50,162    50,162 
 
Total assets less current liabilities 51,238    51,596 
Creditors: amount falling due after more than one year 4 (1,857)   (1,857)
Net assets 49,381    49,739 
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account 49,380    49,738 
Shareholders' funds 49,381    49,739 
 


For the period ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2024 and were signed by:


-------------------------------
Paul Swan
Director
1
General Information
PAS Project Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11333680, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees


Average number of employees during the period was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 May 2022 3,299      3,299 
Additions    
Disposals    
At 31 October 2023 3,299      3,299 
Depreciation
At 01 May 2022   1,865    1,865 
Charge for period   358    358 
On disposals    
At 31 October 2023   2,223    2,223 
Net book values
Closing balance as at 31 October 2023 3,299    (2,223)   1,076 
Opening balance as at 01 May 2022 3,299    (1,865)   1,434 


4.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Directors' Loan Accounts 1,857    1,857 
1,857    1,857 

5.

Share Capital

Authorised
1 Ordinary share of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
1 Ordinary share of £1.00 each  
 

2