Company Registration No. 11342450 (England and Wales)
The Provision Group Limited
Unaudited accounts
for the year ended 30 September 2023
The Provision Group Limited
Unaudited accounts
Contents
The Provision Group Limited
Company Information
for the year ended 30 September 2023
Company Number
11342450 (England and Wales)
Registered Office
ELM LODGE 14 ELBOW LANE
FORMBY
LIVERPOOL
L37 4AT
ENGLAND
The Provision Group Limited
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
7,111
1,089
Creditors: amounts falling due within one year
(2,224)
2,436
Net current assets
4,887
7,635
Called up share capital
2
2
Profit and loss account
4,885
7,633
Shareholders' funds
4,887
7,635
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 16 January 2025 and were signed on its behalf by
Mr R Lyon
Director
Company Registration No. 11342450
The Provision Group Limited
Notes to the Accounts
for the year ended 30 September 2023
The Provision Group Limited is a private company, limited by shares, registered in England and Wales, registration number 11342450. The registered office is ELM LODGE 14 ELBOW LANE, FORMBY, LIVERPOOL, L37 4AT, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company is currently supported by its directors. It has net liabilities at the year end, however, if the amounts owed to directors are removed from the balance sheet, it would leave the company with net assets of £6,037.
The directors are satisfied the at the appropriate time of approval of the financial statements there is no significant concern that the company will be unable to continue operating. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis.
The financial statements do not include any adjustments that would result from the withdrawal of support by the directors or related companies as this is wholly within the directors control and not something they intend to withdraw in the foreseeable future.
Amounts falling due within one year
Amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
7,754
3,970
Loans from directors
(5,530)
(6,406)
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).