Positive Impact Communications& Training - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04618534 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2023

for

Positive Impact Communications &

Training Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J W O Boddy

REGISTERED OFFICE:

10 Queen Street

Barton Upon Humber

North Lincolnshire

DN18 5QP

REGISTERED NUMBER:

04618534 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,365

2,520

CURRENT ASSETS

Debtors

5

8,747

10,475

Cash at bank and in hand

52,299

47,221

61,046

57,696

CREDITORS

Amounts falling due within one year

6

23,947

23,047

NET CURRENT ASSETS

37,099

34,649

TOTAL ASSETS LESS CURRENT LIABILITIES

39,464

37,169

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

39,364

37,069

39,464

37,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2024 and were signed by:

J W O Boddy - Director

1.	STATUTORY INFORMATION

Positive Impact Communications & Training 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

20% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2023

45,963

Additions

899

At 31 December 2023

46,862

DEPRECIATION

At 1 January 2023

43,443

Charge for year

1,054

At 31 December 2023

44,497

NET BOOK VALUE

At 31 December 2023

2,365

At 31 December 2022

2,520

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

31.12.22

£

£

Trade debtors

8,569

10,246

Other debtors

178

229

8,747

10,475

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

31.12.22

£

£

Trade creditors

-

734

Taxation and social security

4,841

4,152

Other creditors

19,106

18,161

23,947

23,047

7.	ULTIMATE CONTROLLING PARTY

The director is the ultimate controlling party.