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REGISTERED NUMBER: 11011856 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2024

FOR

PURCHASING & SUPPLY CONSULTANCY LTD

PURCHASING & SUPPLY CONSULTANCY LTD (REGISTERED NUMBER: 11011856)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PURCHASING & SUPPLY CONSULTANCY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2024







DIRECTOR: N G Wilson





REGISTERED OFFICE: 1 Lodge Farm Cottages
Bockmer Lane
Medmenham
Marlow
Buckinghamshire
SL7 2HH





REGISTERED NUMBER: 11011856 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

PURCHASING & SUPPLY CONSULTANCY LTD (REGISTERED NUMBER: 11011856)

BALANCE SHEET
31ST OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 113 429

CURRENT ASSETS
Debtors 5 12,316 -
Cash at bank 167 217
12,483 217
CREDITORS
Amounts falling due within one year 6 11,140 9,318
NET CURRENT ASSETS/(LIABILITIES) 1,343 (9,101 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,456

(8,672

)

CREDITORS
Amounts falling due after more than one year 7 1,450 3,885
NET ASSETS/(LIABILITIES) 6 (12,557 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5 (12,558 )
6 (12,557 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

PURCHASING & SUPPLY CONSULTANCY LTD (REGISTERED NUMBER: 11011856)

BALANCE SHEET - continued
31ST OCTOBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th July 2025 and were signed by:





N G Wilson - Director


PURCHASING & SUPPLY CONSULTANCY LTD (REGISTERED NUMBER: 11011856)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024


1. STATUTORY INFORMATION

Purchasing & Supply Consultancy 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.

The company meets its day to day working capital requirements through the support of its directors. The directors have confirmed that this support will continue to be made available for the foreseeable future.

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.

Plant and machinery etc - 25% on cost

Taxation
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.

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 1 (2023 - 1 ) .

PURCHASING & SUPPLY CONSULTANCY LTD (REGISTERED NUMBER: 11011856)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st November 2023
and 31st October 2024 3,701
DEPRECIATION
At 1st November 2023 3,272
Charge for year 316
At 31st October 2024 3,588
NET BOOK VALUE
At 31st October 2024 113
At 31st October 2023 429

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,913 -
Other debtors 3,403 -
12,316 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,435 2,376
Taxation and social security 6,455 -
Other creditors 2,250 6,942
11,140 9,318

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 1,450 3,885

PURCHASING & SUPPLY CONSULTANCY LTD (REGISTERED NUMBER: 11011856)

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


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2024 and 31st October 2023:

2024 2023
£    £   
N G Wilson
Balance outstanding at start of year (5,166 ) (2,125 )
Amounts advanced 8,569 (3,041 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,403 (5,166 )

The above balance was repaid in full to the company within 9 months after the balance sheet date.