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Draft
PROJECT & COMMUNICATIONS LTD
Registered Number:06014221
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 November 2023
PROJECT & COMMUNICATIONS LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
06014221
As at 30 November 2023
PROJECT & COMMUNICATIONS LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
143,468
176,670
Property, plant and equipment
149
199
Financial assets
30,232
30,232
173,849
207,101
Current assets
Trade and other receivables
221,298
128,897
2
45,880
Cash and cash equivalents
5,133
134,030
267,178
Trade and other payables: amounts falling due within one
year
(483,427)
(390,447)
3
(216,249)
(256,417)
Net current liabilities
Total assets less current liabilities
(82,568)
(9,148)
Trade and other payables: amounts falling due after more
than one year
(39,497)
(39,601)
4
(122,169)
Net liabilities
(48,645)
Capital and reserves
Called up share capital
150
150
Retained earnings
(122,319)
(48,795)
(122,169)
(48,645)
Shareholders' funds
For the year ended 30 November 2023 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Giancarlo Carocci Director
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by:
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4
Draft
Registered Number :
06014221
For the year ended 30 November 2023
PROJECT & COMMUNICATIONS LTD
Statement of Financial Position Continued
The notes form part of these financial statements
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5
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For the year ended 30 November 2023
PROJECT & COMMUNICATIONS LTD
Notes to the Financial Statements
Statutory Information
PROJECT & COMMUNICATIONS LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06014221.
Principal place of business:
13 Calla House
7 Anthems Way
London
E20 1DF
Registered address:
Suite 205
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
GOING CONCERN
The financial statements have been prepared on the going concern basis, which is dependent on the continued
financial support from the company's directors and other creditors and on the ability of the company to continue
trading. Should the directors and other creditors withdraw their support and the company be unable to continue
trading, adjustments would have to be made to reduce the value of assets to their
recoverable amounts, to provide for any furhter liabilities that might arise and re-classify fixed assets as current
assets.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
107,671
200,928
Other debtors
21,226
20,370
221,298
128,897
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6
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For the year ended 30 November 2023
PROJECT & COMMUNICATIONS LTD
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
165,039
169,747
Taxation and social security
6,299
13,762
Other creditors
209,109
289,918
390,447
483,427
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
39,601
39,497
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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