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REGISTERED NUMBER: 02404534










Unaudited Financial Statements for the Year Ended 31 January 2023

for

PDC Presentation Solutions Limited

PDC Presentation Solutions Limited (Registered number: 02404534)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PDC Presentation Solutions Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: P Bruton





SECRETARY: Ms D A Jones





REGISTERED OFFICE: Unit 14a Fleetway Business Park
Wadsworth Road
Greenford
Middlesex
UB6 7LD





REGISTERED NUMBER: 02404534





ACCOUNTANTS: Crick Heitman Ltd
Chartered Accountants
55 Staines Road West
Sunbury-on-Thames
Middlesex
TW16 7AH

PDC Presentation Solutions Limited (Registered number: 02404534)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,821 62,863

CURRENT ASSETS
Stocks 112,597 121,477
Debtors 5 117,307 109,281
Cash at bank 147,792 162,389
377,696 393,147
CREDITORS
Amounts falling due within one year 6 254,269 212,981
NET CURRENT ASSETS 123,427 180,166
TOTAL ASSETS LESS CURRENT
LIABILITIES

180,248

243,029

CREDITORS
Amounts falling due after more than one
year

7

(24,127

)

(32,806

)

PROVISIONS FOR LIABILITIES (10,418 ) (11,483 )
NET ASSETS 145,703 198,740

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 145,603 198,640
SHAREHOLDERS' FUNDS 145,703 198,740

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

PDC Presentation Solutions Limited (Registered number: 02404534)

Balance Sheet - continued
31 January 2023


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 11 October 2023 and were signed by:





P Bruton - Director


PDC Presentation Solutions Limited (Registered number: 02404534)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

PDC Presentation Solutions Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - at variable rates on reducing balance

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

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

PDC Presentation Solutions Limited (Registered number: 02404534)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 364,147
Additions 12,898
At 31 January 2023 377,045
DEPRECIATION
At 1 February 2022 301,284
Charge for year 18,940
At 31 January 2023 320,224
NET BOOK VALUE
At 31 January 2023 56,821
At 31 January 2022 62,863

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 26,359
DEPRECIATION
At 1 February 2022 24,086
Charge for year 568
At 31 January 2023 24,654
NET BOOK VALUE
At 31 January 2023 1,705
At 31 January 2022 2,273

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 97,700 104,494
Other debtors 19,607 4,787
117,307 109,281

PDC Presentation Solutions Limited (Registered number: 02404534)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 9,915 10,094
Hire purchase contracts - 16,438
Trade creditors 126,399 76,258
Taxation and social security 29,619 32,563
Other creditors 88,336 77,628
254,269 212,981

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 24,127 32,806

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £33,480 (2022 - £30,690) were paid to the director .

Mr Bruton was paid rent of £23,210 (2022 £20,700) in respect of the property he jointly owns and which is occupied by the company.

9. ULTIMATE CONTROLLING PARTY

The controlling party is P Bruton.

The ultimate controlling party is P Bruton.