1 November 2023 false Taxfiler 2024.6 12929386business:PrivateLimitedCompanyLtd2023-11-012024-10-31 129293862023-10-31 129293862023-11-012024-10-31 12929386business:AuditExemptWithAccountantsReport2023-11-012024-10-31 12929386business:FilletedAccounts2023-11-012024-10-31 129293862024-10-31 12929386business:Director12023-11-012024-10-31 12929386business:RegisteredOffice2023-11-012024-10-31 129293862023-10-31 12929386core:WithinOneYear2024-10-31 12929386core:WithinOneYear2023-10-31 12929386core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 12929386core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12929386core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 12929386core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12929386core:PreviouslyStatedAmount2024-10-31 12929386core:PreviouslyStatedAmount2023-10-31 12929386business:SmallEntities2023-11-012024-10-31 12929386countries:EnglandWales2023-11-012024-10-31 12929386core:PlantMachinery2023-11-012024-10-31 12929386core:ComputerEquipment2023-11-012024-10-31 12929386core:PlantMachinery2023-10-31 12929386core:ComputerEquipment2023-10-31 12929386core:PlantMachinery2024-10-31 12929386core:ComputerEquipment2024-10-31 12929386core:AfterOneYear2024-10-31 12929386core:AfterOneYear2023-10-31 129293862022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12929386 (England and Wales)
Pamela Roberts & Associates Ltd Unaudited accounts for the year ended 31 October 2024
Pamela Roberts & Associates Ltd Unaudited accounts Contents
Page
- 2 -
Pamela Roberts & Associates Ltd Company Information for the year ended 31 October 2024
Director
P Roberts
Company Number
12929386 (England and Wales)
Registered Office
School Master's House 39 College Street Petersfield GU31 4AG
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
- 3 -
Pamela Roberts & Associates Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,051 
2,746 
Current assets
Debtors
4,008 
2,210 
Cash at bank and in hand
14,369 
18,462 
18,377 
20,672 
Creditors: amounts falling due within one year
(6,871)
(7,350)
Net current assets
11,506 
13,322 
Net assets
13,557 
16,068 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
13,556 
16,067 
Shareholders' funds
13,557 
16,068 
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 her 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 17 February 2025 and were signed on its behalf by
P Roberts Director Company Registration No. 12929386
- 4 -
Pamela Roberts & Associates Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Pamela Roberts & Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 12929386. The registered office is School Master's House , 39 College Street, Petersfield, GU31 4AG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
33% reducing balance
Computer equipment
33% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
- 
6,885 
6,885 
Additions
332 
- 
332 
At 31 October 2024
332 
6,885 
7,217 
Depreciation
At 1 November 2023
- 
4,139 
4,139 
Charge for the year
111 
916 
1,027 
At 31 October 2024
111 
5,055 
5,166 
Net book value
At 31 October 2024
221 
1,830 
2,051 
At 31 October 2023
- 
2,746 
2,746 
- 5 -
Pamela Roberts & Associates Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,965 
2,210 
Amounts falling due after more than one year
Other debtors
43 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
6,871 
7,350 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -