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REGISTERED NUMBER: 08632961 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

PRIVATE PERSONAL ASSISTANCE LIMITED

PRIVATE PERSONAL ASSISTANCE LIMITED (REGISTERED NUMBER: 08632961)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PRIVATE PERSONAL ASSISTANCE LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTOR: Mrs S K Bromfield





REGISTERED OFFICE: 10 High Street
WINDERMERE
Cumbria
LA23 1AF





REGISTERED NUMBER: 08632961 (England and Wales)





ACCOUNTANTS: MBE Accountancy Ltd
Chartered Certified Practice
10 High Street
Windermere
Cumbria
LA231AF

PRIVATE PERSONAL ASSISTANCE LIMITED (REGISTERED NUMBER: 08632961)

BALANCE SHEET
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,220 1,743

CURRENT ASSETS
Stocks 11,957 3,413
Debtors 5 89,756 66,195
Cash at bank 319,635 217,800
421,348 287,408
CREDITORS
Amounts falling due within one year 6 63,235 49,545
NET CURRENT ASSETS 358,113 237,863
TOTAL ASSETS LESS CURRENT
LIABILITIES

359,333

239,606

PROVISIONS FOR LIABILITIES 301 370
NET ASSETS 359,032 239,236

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 358,922 239,126
SHAREHOLDERS' FUNDS 359,032 239,236

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

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

The director acknowledges her 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.

PRIVATE PERSONAL ASSISTANCE LIMITED (REGISTERED NUMBER: 08632961)

BALANCE SHEET - continued
31 August 2024


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

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

The financial statements were approved by the director and authorised for issue on 24 February 2025 and were signed by:





Mrs S K Bromfield - Director


PRIVATE PERSONAL ASSISTANCE LIMITED (REGISTERED NUMBER: 08632961)

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

1. STATUTORY INFORMATION

Private Personal Assistance 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 30% on reducing balance
Computer equipment - 30% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PRIVATE PERSONAL ASSISTANCE LIMITED (REGISTERED NUMBER: 08632961)

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

2. ACCOUNTING POLICIES - continued

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 12 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 1,318 1,946 3,264
DEPRECIATION
At 1 September 2023 464 1,057 1,521
Charge for year 256 267 523
At 31 August 2024 720 1,324 2,044
NET BOOK VALUE
At 31 August 2024 598 622 1,220
At 31 August 2023 854 889 1,743

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 26,548 28,028
Other debtors 63,208 38,167
89,756 66,195

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 93 -
Taxation and social security 57,347 45,379
Other creditors 5,795 4,166
63,235 49,545

PRIVATE PERSONAL ASSISTANCE LIMITED (REGISTERED NUMBER: 08632961)

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

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mrs S K Bromfield
Balance outstanding at start of year 26,282 15,449
Amounts advanced 66,947 59,833
Amounts repaid (49,000 ) (49,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 44,229 26,282

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S K Bromfield.