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REGISTERED NUMBER: 02199489















Unaudited Financial Statements for the Year Ended 30 November 2021

for

P.D.L. Engineering Ltd

P.D.L. Engineering Ltd (Registered number: 02199489)






Contents of the Financial Statements
for the Year Ended 30 November 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


P.D.L. Engineering Ltd

Company Information
for the Year Ended 30 November 2021







DIRECTOR: P E Axon





SECRETARY: P E Axon





REGISTERED OFFICE: 5 Whittle Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7RJ





REGISTERED NUMBER: 02199489





ACCOUNTANTS: Tosh & Co
Chartered Accountants
Bodhams Farm
Hemyock
Cullompton
Devon
EX15 3QS

P.D.L. Engineering Ltd (Registered number: 02199489)

Balance Sheet
30 November 2021

30.11.21 30.11.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 160,641 147,844

CURRENT ASSETS
Stocks 5 62,160 46,390
Debtors 6 137,614 145,932
Cash at bank 63,297 101,176
263,071 293,498
CREDITORS
Amounts falling due within one year 7 89,156 72,907
NET CURRENT ASSETS 173,915 220,591
TOTAL ASSETS LESS CURRENT
LIABILITIES

334,556

368,435

CAPITAL AND RESERVES
Called up share capital 8 2,000 2,000
Share premium 8,750 8,750
Retained earnings 323,806 357,685
SHAREHOLDERS' FUNDS 334,556 368,435

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 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 26 August 2022 and were signed by:





P E Axon - Director


P.D.L. Engineering Ltd (Registered number: 02199489)

Notes to the Financial Statements
for the Year Ended 30 November 2021

1. STATUTORY INFORMATION

P.D.L. Engineering Ltd is a private company, limited by shares , registered in Not specified/Other. 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 - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 NIL (2020 - 4 ).

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 December 2020 4,222 644,137 13,537 8,098 669,994
Additions - 40,500 - - 40,500
At 30 November 2021 4,222 684,637 13,537 8,098 710,494
DEPRECIATION
At 1 December 2020 - 501,752 12,753 7,645 522,150
Charge for year - 27,433 157 113 27,703
At 30 November 2021 - 529,185 12,910 7,758 549,853
NET BOOK VALUE
At 30 November 2021 4,222 155,452 627 340 160,641
At 30 November 2020 4,222 142,385 784 453 147,844

P.D.L. Engineering Ltd (Registered number: 02199489)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2021

5. STOCKS
30.11.21 30.11.20
£    £   
Stocks 58,300 43,990
Work-in-progress 3,860 2,400
62,160 46,390

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Trade debtors 69,549 64,336
Other debtors 68,065 81,596
137,614 145,932

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Trade creditors 9,008 12,429
Amounts owed to associates 8,000 4,000
Taxation and social security 6,391 2,108
Other creditors 65,757 54,370
89,156 72,907

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.21 30.11.20
value: £    £   
7,000 Ordinary 0.25p 1,750 1,750
1,000 'A' Ordinary 0.25p 250 250
2,000 2,000