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Company Registration No. 08963561 (England and Wales)
Positive Future Consultancy Limited Unaudited accounts for the year ended 29 February 2024
Positive Future Consultancy Limited Unaudited accounts Contents
Page
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Positive Future Consultancy Limited Company Information for the year ended 29 February 2024
Directors
G Hesketh-Calland C Murray D S Hesketh-Calland
Company Number
08963561 (England and Wales)
Registered Office
37 CENTRAL AVENUE ECCLESTON PARK PRESCOT L34 2QL
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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Positive Future Consultancy Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,311 
3,081 
Current assets
Debtors
1,495 
5,345 
Cash at bank and in hand
7,211 
4,495 
8,706 
9,840 
Creditors: amounts falling due within one year
(25,860)
(7,529)
Net current (liabilities)/assets
(17,154)
2,311 
Total assets less current liabilities
(14,843)
5,392 
Creditors: amounts falling due after more than one year
(17,121)
(53,475)
Net liabilities
(31,964)
(48,083)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(31,966)
(48,085)
Shareholders' funds
(31,964)
(48,083)
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by
D S Hesketh-Calland Director Company Registration No. 08963561
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Positive Future Consultancy Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Positive Future Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 08963561. The registered office is 37 CENTRAL AVENUE, ECCLESTON PARK, PRESCOT, L34 2QL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
13,044 
At 29 February 2024
13,044 
Depreciation
At 1 March 2023
9,963 
Charge for the year
770 
At 29 February 2024
10,733 
Net book value
At 29 February 2024
2,311 
At 28 February 2023
3,081 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,495 
4,535 
Accrued income and prepayments
- 
810 
1,495 
5,345 
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Positive Future Consultancy Limited Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
42,804 
21,872 
VAT
3,917 
5,954 
Taxes and social security
(3,957)
(3,957)
Other creditors
- 
161 
Loans from directors
(16,904)
(16,904)
Accruals
- 
403 
25,860 
7,529 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,121 
53,475 
8
Average number of employees
During the year the average number of employees was 2 (2023: 6).
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