Positive Intervention Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07007873 (England and Wales)

Financial Statements for the Year Ended 30th September 2022

for

Positive Intervention Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Umweni

REGISTERED OFFICE:

c/o City CAS, Suite 540,

5th Floor Linen Hall,

162-168 Regent Street

London

W1B 5TF

REGISTERED NUMBER:

07007873 (England and Wales)

ACCOUNTANTS:

City, Chartered Accountants

Suite 540, 5th Floor,

Linen Hall

162- 168 Regent Street

London

W1B 5TF

FIXED ASSETS

Tangible assets

4

1,549

-

CURRENT ASSETS

Debtors

5

59,912

41,600

Cash at bank

8,779

15,136

68,691

56,736

CREDITORS

Amounts falling due within one year

6

(68,781

)

(55,674

)

NET CURRENT (LIABILITIES)/ASSETS

(90

)

1,062

TOTAL ASSETS LESS CURRENT LIABILITIES

1,459

1,062

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

459

62

SHAREHOLDERS' FUNDS

1,459

1,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2022 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th June 2023 and were signed by:

I Umweni - Director

1.	STATUTORY INFORMATION

Positive Intervention 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.

Turnover

Turnover 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

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

Plant and machinery etc

-

33% on cost and 25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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 2 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st October 2021

10,694

Additions

2,065

At 30th September 2022

12,759

DEPRECIATION

At 1st October 2021

10,694

Charge for year

516

At 30th September 2022

11,210

NET BOOK VALUE

At 30th September 2022

1,549

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Trade debtors

44,155

18,650

Other debtors

15,757

22,950

59,912

41,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Trade creditors

7,618

6,790

Tax

51,997

44,007

VAT

5,166

1,242

Accrued expenses

4,000

3,635

68,781

55,674

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £74,300 (2021 - £68,400) were paid to the Director.

At the year end the Company was owed £757 by the Director (2021 - £7,598). This balance was cleared within 9 months of the year end.

8.	ULTIMATE CONTROLLING PARTY

Mr I Umweni is the ultimate controlling party of the company.