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REGISTERED NUMBER: 04484161 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

P A SERVICES LIMITED

P A SERVICES LIMITED (REGISTERED NUMBER: 04484161)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P A SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: P Sampson
A Cole





SECRETARY: A Cole





REGISTERED OFFICE: Unit E1
Springhead Enterprise Park
Springhead Road
Northfleet
Kent
DA11 8HH





REGISTERED NUMBER: 04484161 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

P A SERVICES LIMITED (REGISTERED NUMBER: 04484161)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,812 8,041

CURRENT ASSETS
Stocks 20,000 20,000
Debtors 5 175,856 177,345
Cash at bank 306,348 310,795
502,204 508,140
CREDITORS
Amounts falling due within one year 6 185,905 191,891
NET CURRENT ASSETS 316,299 316,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

334,111

324,290

CREDITORS
Amounts falling due after more than one
year

7

(9,263

)

(19,275

)

PROVISIONS FOR LIABILITIES (4,453 ) (2,010 )
NET ASSETS 320,395 303,005

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 320,393 303,003
SHAREHOLDERS' FUNDS 320,395 303,005

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

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

The directors acknowledge their 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.

P A SERVICES LIMITED (REGISTERED NUMBER: 04484161)

BALANCE SHEET - continued
31 JULY 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 Board of Directors and authorised for issue on 5 February 2025 and were signed on its behalf by:





P Sampson - Director


P A SERVICES LIMITED (REGISTERED NUMBER: 04484161)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

P A Services 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.
Freehold property - not provided
Fixtures and fittings - 25% per annum on reducing balance
Motor vehicles - 25% per annum on reducing balance
Computer equipment - 25% per annum on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

P A SERVICES LIMITED (REGISTERED NUMBER: 04484161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

2. ACCOUNTING POLICIES - continued

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.

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 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 3,606 1,280 6,995 13,404 25,285
Additions - - 14,500 - 14,500
At 31 July 2024 3,606 1,280 21,495 13,404 39,785
DEPRECIATION
At 1 August 2023 3,606 638 4,167 8,833 17,244
Charge for year - 161 3,426 1,142 4,729
At 31 July 2024 3,606 799 7,593 9,975 21,973
NET BOOK VALUE
At 31 July 2024 - 481 13,902 3,429 17,812
At 31 July 2023 - 642 2,828 4,571 8,041

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 142,974 169,905
Other debtors 32,882 7,440
175,856 177,345

P A SERVICES LIMITED (REGISTERED NUMBER: 04484161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 71,382 65,366
Taxation and social security 96,892 111,845
Other creditors 6,983 4,032
185,905 191,891

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 9,263 19,275

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 August 2023 303,003
Profit for the year 215,390
Dividends (198,000 )
At 31 July 2024 320,393

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the Balance Sheet date the company owed A Cole £764 (2023: £337) and P Sampson owed the company £24,934 (2023 the company owed: £111).

During the year dividends of £198,000 were paid to the directors.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties is Mr P Sampson and Mr A Cole.