Company Registration No. 08963561 (England and Wales)
Positive Future Consultancy Limited
Unaudited accounts
for the year ended 28 February 2022
Positive Future Consultancy Limited
Unaudited accounts
Contents
Positive Future Consultancy Limited
Company Information
for the year ended 28 February 2022
Directors
G Hesketh-Calland
C Murray
D S Hesketh-Calland
Company Number
08963561 (England and Wales)
Registered Office
37 CENTRAL AVENUE
ECCLESTON PARK
PRESCOT
L34 2QL
Accountants
Henshaws Accountants
Office 7
37-39 Shakespeare Street
Southport
PR8 5AB
Positive Future Consultancy Limited
Statement of financial position
as at 28 February 2022
Tangible assets
4,107
5,476
Cash at bank and in hand
3,032
3,365
Creditors: amounts falling due within one year
(35,297)
(14,346)
Net current liabilities
(24,303)
(7,440)
Total assets less current liabilities
(20,196)
(1,964)
Creditors: amounts falling due after more than one year
(39,770)
(50,987)
Net liabilities
(59,966)
(52,951)
Called up share capital
2
2
Profit and loss account
(59,968)
(52,953)
Shareholders' funds
(59,966)
(52,951)
For the year ending 28 February 2022 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 June 2022 and were signed on its behalf by
G Hesketh-Calland
Director
Company Registration No. 08963561
Positive Future Consultancy Limited
Notes to the Accounts
for the year ended 28 February 2022
Positive Future Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 08963561. The registered office is 37 CENTRAL AVENUE, ECCLESTON PARK, PRESCOT, L34 2QL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 March 2021
13,044
950
13,994
At 28 February 2022
13,044
-
13,044
At 1 March 2021
7,568
950
8,518
Charge for the year
1,369
-
1,369
At 28 February 2022
8,937
-
8,937
At 28 February 2022
4,107
-
4,107
At 28 February 2021
5,476
-
5,476
Positive Future Consultancy Limited
Notes to the Accounts
for the year ended 28 February 2022
5
Debtors: amounts falling due within one year
2022
2021
Accrued income and prepayments
810
809
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
48,888
28,172
Taxes and social security
(3,957)
(1,793)
Loans from directors
(16,904)
(16,905)
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 6 (2021: 6).
