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REGISTERED NUMBER: 03925174 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

REPORTBASE LIMITED
TRADING AS
PREMIER TECHNICAL SERVICES

REPORTBASE LIMITED (REGISTERED NUMBER: 03925174)
TRADING AS PREMIER TECHNICAL SERVICES






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


REPORTBASE LIMITED
TRADING AS PREMIER TECHNICAL SERVICES

COMPANY INFORMATION
for the Year Ended 31 MARCH 2024







DIRECTORS: M Humphries
Mrs B J Humphries





SECRETARY: Mrs B J Humphries





REGISTERED OFFICE: 11 Castle Hill
Maidenhead
Berkshire
SL6 4AA





REGISTERED NUMBER: 03925174 (England and Wales)





ACCOUNTANTS: Knight & Company Ltd
11 Castle Hill
Maidenhead
Berkshire
SL6 4AA

REPORTBASE LIMITED (REGISTERED NUMBER: 03925174)
TRADING AS PREMIER TECHNICAL SERVICES

ABRIDGED BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,803 1,977
1,803 1,977

CURRENT ASSETS
Debtors 105,263 81,684
Cash at bank 13,032 53,200
118,295 134,884
CREDITORS
Amounts falling due within one year 57,340 50,239
NET CURRENT ASSETS 60,955 84,645
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,758

86,622

CREDITORS
Amounts falling due after more than one
year

(17,676

)

(27,599

)

PROVISIONS FOR LIABILITIES (343 ) (376 )
NET ASSETS 44,739 58,647

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Share premium 39,000 39,000
Retained earnings 4,739 18,647
SHAREHOLDERS' FUNDS 44,739 58,647

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

REPORTBASE LIMITED (REGISTERED NUMBER: 03925174)
TRADING AS PREMIER TECHNICAL SERVICES

ABRIDGED BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2024 and were signed on its behalf by:





M Humphries - Director


REPORTBASE LIMITED (REGISTERED NUMBER: 03925174)
TRADING AS PREMIER TECHNICAL SERVICES

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024

1. STATUTORY INFORMATION

Reportbase Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

REPORTBASE LIMITED (REGISTERED NUMBER: 03925174)
TRADING AS PREMIER TECHNICAL SERVICES

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 40,000
AMORTISATION
At 1 April 2023
and 31 March 2024 40,000
NET BOOK VALUE

At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 9,406
Additions 144
At 31 March 2024 9,550
DEPRECIATION
At 1 April 2023 7,429
Charge for year 318
At 31 March 2024 7,747
NET BOOK VALUE
At 31 March 2024 1,803
At 31 March 2023 1,977

6. RELATED PARTY DISCLOSURES

Included in other debtors is a balance of £8,538 (2023 - £nil) owed to the company by the directors.