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Registered Number: 04333252
England and Wales

 

 

 

P.S.R. MANAGEMENT SERVICES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 21,445    25,014 
21,445    25,014 
Current assets      
Debtors 93,910    592,069 
Cash at bank and in hand 77,958    39,382 
171,868    631,451 
Creditors: amount falling due within one year (186,873)   (245,491)
Net current assets (15,005)   385,960 
 
Total assets less current liabilities 6,440    410,974 
Creditors: amount falling due after more than one year (5,907)   (17,646)
Net assets 533    393,328 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 532    393,327 
Shareholders' funds 533    393,328 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 May 2025 and were signed on its behalf by:


-------------------------------
Peter Legge
Director
1
General Information
P.S.R. Management Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04333252, registration address 10 Dane Close, Farnborough Village, Orpington, Orpington, BR67DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 10% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 100,684    8,250    1,490    6,340    116,764 
Additions        
Disposals        
At 31 December 2024 100,684    8,250    1,490    6,340    116,764 
Depreciation
At 01 January 2024 87,986    2,063    404    1,297    91,750 
Charge for year 1,411    1,546    108    504    3,569 
On disposals        
At 31 December 2024 89,397    3,609    512    1,801    95,319 
Net book values
Closing balance as at 31 December 2024 11,287    4,641    978    4,539    21,445 
Opening balance as at 01 January 2024 12,698    6,187    1,086    5,043    25,014 


4.

Advances and Credits



Directors Loan


Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Directors Loan3,921 15,706 19,627 
392115706000019627
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Directors Loan3,921 3,921 
3921000003921
5.

Ultimate Controlling Party

The ultimate controlling party is P Legge
2