Company registration number:
04138412
P.A.L.S (Chesterfield) Limited
Unaudited filleted financial statements
31 January 2026
P.A.L.S (Chesterfield) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
P.A.L.S (Chesterfield) Limited
Directors and other information
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Directors |
Mr Peter Hopkinson |
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Mr Niall James Hopkinson |
(Resigned 16 July 2025) |
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Mr Peter Luke Hopkinson |
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Secretary |
Mr Peter Hopkinson |
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Company number |
04138412 |
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Registered office |
22 Halesworth Close |
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Walton |
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Chesterfield |
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S40 3LW |
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Business address |
22 Halesworth Close |
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Walton |
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Chesterfield |
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S40 3LW |
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Accountants |
Dey & Co. |
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Brookdale |
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41 Clarence Road |
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Chesterfield |
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Derbyshire |
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S40 1LH |
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P.A.L.S (Chesterfield) Limited
Statement of financial position
31 January 2026
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2026 |
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2025 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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175,364 |
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187,953 |
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_______ |
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_______ |
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Current assets |
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276,369 |
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276,775 |
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Prepayments and accrued income |
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2,876 |
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2,866 |
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_______ |
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_______ |
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279,245 |
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279,641 |
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Creditors: amounts falling due within one year |
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(
377,268) |
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(
385,994) |
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_______ |
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_______ |
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Net current liabilities |
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(
98,023) |
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(
106,353) |
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_______ |
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_______ |
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Total assets less current liabilities |
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77,341 |
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81,600 |
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Accruals and deferred income |
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(
6,116) |
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(
8,780) |
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_______ |
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Net assets |
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71,225 |
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72,820 |
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_______ |
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_______ |
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Capital and reserves |
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71,225 |
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72,820 |
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_______ |
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Notes to the financial statements
P.A.L.S (Chesterfield) Limited
Year ended 31 January 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2025:
3
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2026 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Peter Hopkinson |
(
43,732) |
(
6,585) |
(
50,317) |
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_______ |
_______ |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Peter Hopkinson |
(
21,101) |
(
22,631) |
(
43,732) |
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_______ |
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For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 October 2026
, and are signed on behalf of the board by:
Mr Peter Hopkinson
Director
Company registration number:
04138412
The company is a private company limited by shares, registered in England & Wales.