PS CONSTRUCTION NORTH WEST LIMITED

Company Registration Number:
10477357 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

PS CONSTRUCTION NORTH WEST LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

PS CONSTRUCTION NORTH WEST LIMITED

Company Information

for the Period Ended 30 November 2024




Director: S Crook
Registered office: 16
Sedgefield Drive
Bolton
England
BL1 6ND
Company Registration Number: 10477357 (England and Wales)

PS CONSTRUCTION NORTH WEST LIMITED

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

provision of construction services

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
S Crook

This report was approved by the board of directors on 13 August 2025
And Signed On Behalf Of The Board By:

Name: S Crook
Status: Director

PS CONSTRUCTION NORTH WEST LIMITED

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 226,170 154,264
Cost of sales ( 157,852 ) ( 84,379 )
Gross Profit or (Loss) 68,318 69,885
Administrative Expenses ( 46,853 ) ( 39,146 )
Operating Profit or (Loss) 21,465 30,739
Profit or (Loss) Before Tax 21,465 30,739
Tax on Profit ( 331 ) ( 4,276 )
Profit or (Loss) for Period 21,134 26,463

The notes form part of these financial statements

PS CONSTRUCTION NORTH WEST LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 21,133 12,230
Total fixed assets: 21,133 12,230
Current assets
Debtors: 6 7,952 17,489
Cash at bank and in hand: 23,263 1,707
Total current assets: 31,215 19,196
Creditors: amounts falling due within one year: 7 ( 29,111 ) ( 12,261 )
Net current assets (liabilities): 2,104 6,935
Total assets less current liabilities: 23,237 19,165
Creditors: amounts falling due after more than one year: 8 ( 1,376 ) ( 1,656 )
Provision for liabilities: ( 3,218 ) ( 0 )
Total net assets (liabilities): 18,643 17,509

The notes form part of these financial statements

PS CONSTRUCTION NORTH WEST LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 18,642 17,508
Shareholders funds: 18,643 17,509

For the year ending 30 November 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 13 August 2025
And Signed On Behalf Of The Board By:

Name: S Crook
Status: Director

The notes form part of these financial statements

PS CONSTRUCTION NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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 company's turnover represents amounts received in the financial period from customers in respect of construction services provided to them by the company

    Tangible fixed assets depreciation policy

    The cost of the company's tangible fixed assets is depreciated at the standard rate of 20% per annum (2022/23 : 25% per annum) calculated on a straight line basis

PS CONSTRUCTION NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 1

PS CONSTRUCTION NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

PS CONSTRUCTION NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Dividends


2024
£

2023
£
Dividends paid 20,000 20,000

PS CONSTRUCTION NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 December 2023 19,110 19,110
Additions 26,416 26,416
Disposals ( 19,110 ) ( 19,110 )
Revaluations - -
Transfers - -
At 30 November 2024 26,416 26,416
Depreciation
At 01 December 2023 6,880 6,880
Charge for year 5,283 5,283
On disposals ( 6,880 ) ( 6,880 )
Other adjustments - -
At 30 November 2024 5,283 5,283
Net book value
At 30 November 2024 21,133 21,133
At 30 November 2023 12,230 12,230

PS CONSTRUCTION NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Debtors


2024
£

2023
£
Other debtors 7,952 17,489
Total 7,952 17,489

Other debtors primarily represent amounts owing to the company by HMRC in respect of CIS tax suffered as at the end of the financial period

PS CONSTRUCTION NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 7,361 4,276
Accruals and deferred income 21,750 7,985
Total 29,111 12,261

PS CONSTRUCTION NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

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


2024
£

2023
£
Bank loans and overdrafts 1,376 1,656
Total 1,376 1,656