Company Registration No. 11379759 (England and Wales)
PERSPECTIVE FACILITIES LIMITED
Unaudited accounts
for the year ended 31 October 2024
PERSPECTIVE FACILITIES LIMITED
Unaudited accounts
Contents
PERSPECTIVE FACILITIES LIMITED
Company Information
for the year ended 31 October 2024
Director
Stephen John Barnes
Company Number
11379759 (England and Wales)
Registered Office
Vale Farm
Enmill Lane
Winchester
HAMPSHIRE
SO22 5QW
UNITED KINGDOM
Accountants
Accountancy Solutions (Winchester) Limited
Trafalgar House
223 Southampton Road
Portchester
Hampshire
PO6 4PY
PERSPECTIVE FACILITIES LIMITED
Statement of financial position
as at 31 October 2024
Tangible assets
5,046
7,653
Cash at bank and in hand
(335)
3,971
Creditors: amounts falling due within one year
(183,206)
(133,428)
Net current liabilities
(112,327)
(49,449)
Total assets less current liabilities
(107,281)
(41,796)
Creditors: amounts falling due after more than one year
(11,070)
(1,454)
Net liabilities
(118,351)
(43,250)
Called up share capital
100
100
Profit and loss account
(118,451)
(43,350)
Shareholders' funds
(118,351)
(43,250)
For the year ending 31 October 2024 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 14 March 2025 and were signed on its behalf by
Stephen John Barnes
Director
Company Registration No. 11379759
PERSPECTIVE FACILITIES LIMITED
Notes to the Accounts
for the year ended 31 October 2024
PERSPECTIVE FACILITIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11379759. The registered office is Vale Farm, Enmill Lane, Winchester, HAMPSHIRE, SO22 5QW, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
The financial statements have been drawn up on a going concern basis which assumes adequate finance will continue to be made available and accordingly do not take account of adjustments, if any, which may be necessary if the company is unable to continue as a concern.
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Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2023
14,744
3,774
18,518
At 31 October 2024
14,744
3,774
18,518
At 1 November 2023
8,901
1,964
10,865
Charge for the year
2,154
453
2,607
At 31 October 2024
11,055
2,417
13,472
At 31 October 2024
3,689
1,357
5,046
At 31 October 2023
5,843
1,810
7,653
PERSPECTIVE FACILITIES LIMITED
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
70,360
54,404
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,685
-
Trade creditors
82,899
64,972
Taxes and social security
64,988
37,917
Other creditors
9,176
8,003
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Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
(2,981)
(10,004)
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 12 (2023: 12).