Palma Black Consulting Limited Filleted accounts for Companies House (small and micro)
Palma Black Consulting Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
10573718
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Balance Sheet |
2023 |
2022 |
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Note |
£ |
£ |
Current assets
Debtors |
5 |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Net (liabilities)/assets |
(
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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------- |
---- |
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Shareholders (deficit)/funds |
(
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In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
5 January 2024
, and are signed on behalf of the board by:
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Director |
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Company registration number:
10573718
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Notes to the Financial Statements |
Year ended 31 January 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 391 Stafford Road, Caterham, Surrey, CR3 6NP, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment |
- |
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Impairment of fixed assets
Financial instruments
4.
Tangible assets
Equipment |
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£ |
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Cost |
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At 1 February 2022 and 31 January 2023 |
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Depreciation |
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At 1 February 2022 and 31 January 2023 |
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Carrying amount |
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At 31 January 2023 |
– |
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At 31 January 2022 |
– |
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5.
Debtors
2023 |
2022 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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6.
Creditors:
amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Other creditors |
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7.
Creditors:
amounts falling due after more than one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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8.
Financial instruments
The carrying amount for each category of financial instrument is as follows:
2023 |
2022 |
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£ |
£ |
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Financial assets measured at fair value through profit or loss
Financial assets measured at fair value through profit or loss |
13,709 |
26,040 |
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Financial liabilities measured at fair value through profit or loss
Financial liabilities measured at fair value through profit or loss |
25,595 |
17,748 |
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9.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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