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REGISTERED NUMBER: 06452709 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

P&B FOREST SERVICE LTD.

P&B FOREST SERVICE LTD. (REGISTERED NUMBER: 06452709)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P&B FOREST SERVICE LTD.

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTOR: S Poppleton





SECRETARY: Form Online Limited





REGISTERED OFFICE: Enterprise House
2 Pass Street
Oldham
Manchester
OL9 6HZ





REGISTERED NUMBER: 06452709 (England and Wales)





ACCOUNTANTS: BP & Co Chartered Accountants
Enterprise House
2 Pass Street
Oldham
Lancashire
OL9 6HZ

P&B FOREST SERVICE LTD. (REGISTERED NUMBER: 06452709)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 88,469 38,768

CURRENT ASSETS
Stocks - 3,875
Debtors 5 2,049,623 1,758,040
Cash at bank and in hand 1,063 44,634
2,050,686 1,806,549
CREDITORS
Amounts falling due within one year 6 (2,224,472 ) (2,004,728 )
NET CURRENT LIABILITIES (173,786 ) (198,179 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(85,317

)

(159,411

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (85,319 ) (159,413 )
SHAREHOLDERS' FUNDS (85,317 ) (159,411 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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&B FOREST SERVICE LTD. (REGISTERED NUMBER: 06452709)

BALANCE SHEET - continued
30 April 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 director and authorised for issue on 5 June 2025 and were signed by:





S Poppleton - Director


P&B FOREST SERVICE LTD. (REGISTERED NUMBER: 06452709)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

P&B Forest Service Ltd. 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

P&B FOREST SERVICE LTD. (REGISTERED NUMBER: 06452709)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 246,476
Additions 65,950
At 30 April 2024 312,426
DEPRECIATION
At 1 May 2023 207,708
Charge for year 16,249
At 30 April 2024 223,957
NET BOOK VALUE
At 30 April 2024 88,469
At 30 April 2023 38,768

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 300,992 149,028
Other debtors 1,747,428 1,607,809
2,048,420 1,756,837

Amounts falling due after more than one year:
Trade debtors 1,203 1,203

Aggregate amounts 2,049,623 1,758,040

P&B FOREST SERVICE LTD. (REGISTERED NUMBER: 06452709)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 459 -
Trade creditors 176,718 119,786
Taxation and social security 87,686 66,810
Other creditors 1,959,609 1,818,132
2,224,472 2,004,728