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REGISTERED NUMBER: 05042388 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

P L M C S LIMITED

P L M C S LIMITED (REGISTERED NUMBER: 05042388)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


P L M C S LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2022







DIRECTORS: Dr P L Cessford
D K Cessford





SECRETARY: D K Cessford





REGISTERED OFFICE: 11 Woodland Road
Kenilworth
Warwickshire
CV8 2FJ





REGISTERED NUMBER: 05042388 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

P L M C S LIMITED (REGISTERED NUMBER: 05042388)

BALANCE SHEET
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 139 342

CURRENT ASSETS
Debtors 5 2,282 6,748
Cash at bank and in hand 102,135 78,922
104,417 85,670
CREDITORS
Amounts falling due within one year 6 29,380 28,211
NET CURRENT ASSETS 75,037 57,459
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,176

57,801

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 75,076 57,701
SHAREHOLDERS' FUNDS 75,176 57,801

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 9 August 2022 and were signed on its behalf by:





D K Cessford - Director


P L M C S LIMITED (REGISTERED NUMBER: 05042388)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2022


1. STATUTORY INFORMATION

P L M C S 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 reducing balance

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.

Pension costs and other post-retirement benefits
During the year, the company made regular contributions into Dr P Cessford's (director) personal pension scheme.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

P L M C S LIMITED (REGISTERED NUMBER: 05042388)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021
and 31 March 2022 4,271
DEPRECIATION
At 1 April 2021 3,929
Charge for year 203
At 31 March 2022 4,132
NET BOOK VALUE
At 31 March 2022 139
At 31 March 2021 342

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 8 158
Other debtors 2,274 6,590
2,282 6,748

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors - 1,266
Taxation and social security 23,410 26,020
Other creditors 5,970 925
29,380 28,211

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the start of the year, the loan account of Dr P Cessford (director) and Mr DK Cessford (director) was overdrawn. The maximum balance during the year was £4,565 (2021: £4,643) and the balance at the year end was £Nil (2021: £4,565) having been repaid in full.

8. RELATED PARTY DISCLOSURES

At 31 March 2022 other creditors includes loans made to the company by Dr P Cessford (director) and Mr DK Cessford (director) amounting to £6 (2021:£Nil). The loans are interest free with no fixed date for repayment.

9. ULTIMATE CONTROLLING PARTY

The company is under the control of its directors.