PROFICIENCY DESIGN & BUILD LTD

Company Registration Number:
07804966 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

PROFICIENCY DESIGN & BUILD LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

PROFICIENCY DESIGN & BUILD LTD

Balance sheet

As at 30 April 2024


Notes

2024

6 months to 30 April 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 354,580 271,309
Investments:   0 0
Total fixed assets: 354,580 271,309
Current assets
Stocks: 221,589 185,325
Debtors: 4 929,431 594,371
Cash at bank and in hand: 15,732 276,397
Investments:   0 0
Total current assets: 1,166,752 1,056,093
Creditors: amounts falling due within one year: 5 (710,237) (536,274)
Net current assets (liabilities): 456,515 519,819
Total assets less current liabilities: 811,095 791,128
Creditors: amounts falling due after more than one year: 6 (193,637) (281,632)
Provision for liabilities: 0 0
Total net assets (liabilities): 617,458 509,496
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 617,448 509,486
Shareholders funds: 617,458 509,496

The notes form part of these financial statements

PROFICIENCY DESIGN & BUILD LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 July 2024
and signed on behalf of the board by:

Name: Mr Agim Arra
Status: Director

The notes form part of these financial statements

PROFICIENCY DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROFICIENCY DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 6 months to 30 April 2023
Average number of employees during the period 9 5

PROFICIENCY DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 385,866
Additions 118,961
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2024 504,827
Depreciation
At 01 May 2023 114,557
Charge for year 35,690
On disposals 0
Other adjustments 0
At 30 April 2024 150,247
Net book value
At 30 April 2024 354,580
At 30 April 2023 271,309

PROFICIENCY DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 6 months to 30 April 2023
££
Debtors due after more than one year: 929,431 594,371

PROFICIENCY DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £60,363 (£230,213 - 2023), Trade creditors £51,500 (£24,963 - 2023), Corporation tax £23,270 (£55,583 - 2023), Social security and other taxes £85,157 ( £93,852 - 2023), Other creditors £489,947 (£328, 973 - 2023)

PROFICIENCY DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £158,199 (£230,213 - 2023), Other creditors £35,438 (£51,419 - 2023)

PROFICIENCY DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Loans to directors

At the balance sheet date, the company was owed £118,184 (2023 £69,832) by Mr Agim Arra , the director of the company