POSITIVE LIGHTING INSTALLATIONS LTD

Company Registration Number:
06878949 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

POSITIVE LIGHTING INSTALLATIONS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

POSITIVE LIGHTING INSTALLATIONS LTD

Company Information

for the Period Ended 31 July 2024




Director: Daniel Rose
Secretary: Philippa Jane Rose
Registered office: 17
Bentley Gardens
Broadbridge Heath
Horsham
England
RH12 3XG
Company Registration Number: 06878949 (England and Wales)

POSITIVE LIGHTING INSTALLATIONS LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 89,879 46,727
Total fixed assets: 89,879 46,727
Current assets
Debtors: 6 9,807 4,859
Cash at bank and in hand: 72,700 28,754
Total current assets: 82,507 33,613
Creditors: amounts falling due within one year: 7 ( 60,671 ) ( 25,440 )
Net current assets (liabilities): 21,836 8,173
Total assets less current liabilities: 111,715 54,900
Creditors: amounts falling due after more than one year: 8 ( 8,974 ) ( 12,954 )
Total net assets (liabilities): 102,741 41,946

The notes form part of these financial statements

POSITIVE LIGHTING INSTALLATIONS LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 102,739 41,944
Shareholders funds: 102,741 41,946

For the year ending 31 July 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.

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

This report was approved by the board of directors on 29 April 2025
And Signed On Behalf Of The Board By:

Name: Daniel Rose
Status: Director

The notes form part of these financial statements

POSITIVE LIGHTING INSTALLATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover in the profit and loss account represents revenue earned during the period, exclusive of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following rates in order to write off each asset over its estimated useful life. Plant and Machinery -18% on a reducing balance, Motor Vehicles -6% on a reducing balance and Fixtures and Fittings -18% on a reducing balance.

POSITIVE LIGHTING INSTALLATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

POSITIVE LIGHTING INSTALLATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

POSITIVE LIGHTING INSTALLATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 78,000 74,000

POSITIVE LIGHTING INSTALLATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 August 2023 29,083 39,990 69,073
Additions 57,381 - 57,381
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 86,464 39,990 126,454
Depreciation
At 01 August 2023 19,947 2,399 22,346
Charge for year 11,974 2,255 14,229
On disposals - - -
Other adjustments - - -
At 31 July 2024 31,921 4,654 36,575
Net book value
At 31 July 2024 54,543 35,336 89,879
At 31 July 2023 9,136 37,591 46,727

POSITIVE LIGHTING INSTALLATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Trade debtors 9,807 4,800
Other debtors 59
Total 9,807 4,859

POSITIVE LIGHTING INSTALLATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 36,522 24,990
Accruals and deferred income 450
Other creditors 24,149
Total 60,671 25,440

POSITIVE LIGHTING INSTALLATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 8,974 12,954
Total 8,974 12,954