PBS Partners Ltd - Period Ending 2022-12-31

PBS Partners Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

PBS Partners Ltd

Company Information

Directors

Mr Daniel Robert Hulett Mr James Patrick Mogg Mr Brian Bradley Mr Steven Mockridge Mr Bryan John Kaveney

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

PBS Partners Ltd

(Registration number: 06609694)
Balance Sheet as at 31 December 2022

	Note	2022 £	2021 £
Fixed assets
Tangible assets	2	6,828	6,771
Current assets
Debtors	3	209,978	148,002
Cash at bank and in hand		146,327	125,118
		356,305	273,120
Creditors: Amounts falling due within one year	4	(123,823)	(76,818)
Net current assets		232,482	196,302
Net assets		239,310	203,073
Capital and reserves
Called up share capital		19,000	19,000
Retained earnings		220,310	184,073
Shareholders' funds		239,310	203,073

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 24 August 2023 and signed on its behalf by:
 

......................................... Mr Steven Mockridge Director

PBS Partners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2021 - 7).

PBS Partners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 January 2022	14,918	14,918
Additions	4,302	4,302
Disposals	(7,174)	(7,174)
At 31 December 2022	12,046	12,046
Depreciation
At 1 January 2022	8,147	8,147
Charge for the year	1,579	1,579
Eliminated on disposal	(4,508)	(4,508)
At 31 December 2022	5,218	5,218
Carrying amount
At 31 December 2022	6,828	6,828
At 31 December 2021	6,771	6,771

3

Debtors

Current	2022 £	2021 £
Trade debtors	190,760	124,810
Prepayments	6,354	4,269
Other debtors	12,864	18,923
	209,978	148,002

4

Creditors

Creditors: amounts falling due within one year

PBS Partners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022 (continued)

4	Creditors (continued)

	2022 £	2021 £
Due within one year
Taxation and social security	107,813	69,644
Accruals and deferred income	131	118
Other creditors	15,879	7,056
	123,823	76,818