Pfps Investments Limited - Dormant accounts - members and to registrar (filleted) 22.3

REGISTERED NUMBER: 09454199 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Pfps Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N J Graham

REGISTERED OFFICE:

Military House

24 Castle Street

Chester

CH1 2DS

REGISTERED NUMBER:

09454199 (England and Wales)

FIXED ASSETS

Property, plant and equipment

4

1,565

CURRENT ASSETS

Cash at bank

309

CREDITORS

Amounts falling due within one year

5

(18,034

)

(18,034

)

NET CURRENT LIABILITIES

(17,725

)

(17,725

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,160

)

(16,160

)

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

(16,260

)

(16,260

)

SHAREHOLDERS' FUNDS

(16,160

)

(16,160

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 April 2023 and were signed by:

N J Graham - Director

1.	STATUTORY INFORMATION

Pfps Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is the functional currency of the company rounded to the nearest £1.

The company was dormant throughout the current year and previous year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2022

and 31 March 2023

3,539

DEPRECIATION

At 1 April 2022

and 31 March 2023

1,974

NET BOOK VALUE

At 31 March 2023

1,565

At 31 March 2022

1,565

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

Trade creditors

1,540

Taxation and social security

12,741

Other creditors

3,753

18,034

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.23

31.3.22

value:

£

100

Ordinary

£1.00

100

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 March 2021 a director of the company owed the company £12,547 in respect of an interest free loan, which is repayable on demand.