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PB Machinery Services Limited
Registered Number:12837224
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
PB Machinery Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12837224
As at 31 December 2024
PB Machinery Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
69,089
42,355
2
69,089
42,355
Current assets
Trade and other receivables
22,081
61,076
3
90,201
Cash and cash equivalents
149,291
210,367
112,282
Trade and other payables: amounts falling due within one year
(11,318)
(85,306)
4
100,964
125,061
Net current assets
Total assets less current liabilities
194,150
143,319
194,150
Net assets
143,319
Capital and reserves
Called up share capital
2
2
Retained earnings
194,148
143,317
194,150
143,319
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Philip Banks Director
These financial statements were approved and authorised for issue by the Board on 21 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
PB Machinery Services Limited
Notes to the Financial Statements
Statutory Information
PB Machinery Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12837224.
Registered address:
162 Hassock Lane South
Shipley
Derbyshire
DE75 7JE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 January 2024
65,848
1,134
58,343
6,371
43,785
681
42,275
829
Additions
At 31 December 2024
7,200
100,618
1,815
109,633
Provision for depreciation and impairment
At 01 January 2024
23,493
374
21,845
1,274
Charge for year
17,051
363
14,586
2,102
At 31 December 2024
40,544
737
36,431
3,376
At 31 December 2024
Net book value
3,824
64,187
1,078
69,089
At 31 December 2023
5,097
36,498
760
42,355
3. Trade and other receivables
2023
2024
£
£
Trade debtors
59,372
20,305
Other debtors
1,704
1,776
22,081
61,076
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5
For the year ended 31 December 2024
PB Machinery Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,223
921
Taxation and social security
73,826
7,776
Other creditors
10,257
2,621
85,306
11,318
5. Average number of persons employed
During the year the average number of employees was 2.
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