PSV Fabrication (U.K.) Limited - Accounts to registrar (filleted) - small 18.2
PSV Fabrication (U.K.) Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 30 April 2022 |
| for |
| PSV Fabrication (U.K.) Limited |
| PSV Fabrication (U.K.) Limited (Registered number: 02194525) |
| Contents of the Financial Statements |
| for the Year Ended 30 April 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| PSV Fabrication (U.K.) Limited |
| Company Information |
| for the Year Ended 30 April 2022 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Military House |
| 24 Castle Street |
| Chester |
| Cheshire |
| CH1 2DS |
| BANKERS: |
| 8 Foregate Street |
| Chester |
| Cheshire |
| CH1 1XP |
| SOLICITORS: |
| 58 Nicholas Street |
| Chester |
| CH1 2NP |
| PSV Fabrication (U.K.) Limited (Registered number: 02194525) |
| Balance Sheet |
| 30 April 2022 |
| 30.4.22 | 30.4.21 |
| Notes | £ | £ |
| FIXED ASSETS |
| Property, plant and equipment | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 8 | ( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Fair value reserve | 11 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| PSV Fabrication (U.K.) Limited (Registered number: 02194525) |
| Balance Sheet - continued |
| 30 April 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| PSV Fabrication (U.K.) Limited (Registered number: 02194525) |
| Notes to the Financial Statements |
| for the Year Ended 30 April 2022 |
| 1. | STATUTORY INFORMATION |
| PSV Fabrication (U.K.) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1. |
| Turnover |
| Revenue 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 |
| Plant and machinery etc | - |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Taxation |
| Taxation for the year is comprised of current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current taxation assets and liabilities are not discounted. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | PROPERTY, PLANT AND EQUIPMENT |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 May 2021 |
| and 30 April 2022 |
| DEPRECIATION |
| At 1 May 2021 |
| and 30 April 2022 |
| NET BOOK VALUE |
| At 30 April 2022 |
| At 30 April 2021 |
| PSV Fabrication (U.K.) Limited (Registered number: 02194525) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2022 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 May 2021 |
| and 30 April 2022 |
| NET BOOK VALUE |
| At 30 April 2022 |
| At 30 April 2021 |
| Fair value at 30 April 2022 is represented by: |
| £ |
| Valuation in 2019 | 626,764 |
| Cost | 1,312,973 |
| 1,939,737 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.4.22 | 30.4.21 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.4.22 | 30.4.21 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.4.22 | 30.4.21 |
| £ | £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 113,040 | 136,865 |
| PSV Fabrication (U.K.) Limited (Registered number: 02194525) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2022 |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 30.4.22 | 30.4.21 |
| £ | £ |
| Bank loans |
| The bank loans are secured by a first charge over the freehold property of the company. |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.4.22 | 30.4.21 |
| value: | £ | £ |
| Ordinary A | £1 | 50,000 | 50,000 |
| Ordinary B | £1 | 50,000 | 50,000 |
| 100,000 | 100,000 |
| 11. | RESERVES |
| Fair |
| value |
| reserve |
| £ |
| At 1 May 2021 |
| and 30 April 2022 |