IRIS Accounts Production v23.3.0.418 09957529 director 1.2.22 31.1.23 31.1.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099575292022-01-31099575292023-01-31099575292022-02-012023-01-31099575292021-01-31099575292021-02-012022-01-31099575292022-01-3109957529ns10:Originalns15:EnglandWales2022-02-012023-01-3109957529ns14:PoundSterlingns10:Original2022-02-012023-01-3109957529ns10:Originalns10:Director12022-02-012023-01-3109957529ns10:Original2022-02-012023-01-3109957529ns10:Original2023-01-3109957529ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3109957529ns10:Originalns10:SmallEntities2022-02-012023-01-3109957529ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3109957529ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3109957529ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3109957529ns10:Originalns10:FullAccounts2022-02-012023-01-3109957529ns10:Originalns10:OrdinaryShareClass12022-02-012023-01-3109957529ns10:CompanySecretary1ns10:Original2022-02-012023-01-3109957529ns10:Originalns10:RegisteredOffice2022-02-012023-01-3109957529ns10:Original2022-01-3109957529ns10:Originalns5:CurrentFinancialInstruments2023-01-3109957529ns10:Originalns5:CurrentFinancialInstruments2022-01-3109957529ns10:Originalns5:Non-currentFinancialInstruments2023-01-3109957529ns10:Originalns5:Non-currentFinancialInstruments2022-01-3109957529ns5:ShareCapitalns10:Original2023-01-3109957529ns5:ShareCapitalns10:Original2022-01-3109957529ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3109957529ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3109957529ns10:Originalns5:ComputerEquipment2022-02-012023-01-3109957529ns10:Original2021-02-012022-01-3109957529ns10:Originalns5:ComputerEquipment2022-01-3109957529ns10:Originalns5:ComputerEquipment2023-01-3109957529ns10:Originalns5:ComputerEquipment2022-01-3109957529ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3109957529ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3109957529ns10:Originalns10:OrdinaryShareClass12023-01-31
REGISTERED NUMBER: 09957529 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

PDLF Limited

PDLF Limited (Registered number: 09957529)






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


PDLF Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: P D Lunan





SECRETARY: S Lunan





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 09957529 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

PDLF Limited (Registered number: 09957529)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,986 3,332

CURRENT ASSETS
Stocks 10,000 12,000
Debtors 5 1,002 1,202
Cash at bank 1,903 1,699
12,905 14,901
CREDITORS
Amounts falling due within one year 6 30,558 26,363
NET CURRENT LIABILITIES (17,653 ) (11,462 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,667

)

(8,130

)

CREDITORS
Amounts falling due after more than one year 7 39,059 40,878
NET LIABILITIES (53,726 ) (49,008 )

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings (53,729 ) (49,011 )
SHAREHOLDERS' FUNDS (53,726 ) (49,008 )

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.

PDLF Limited (Registered number: 09957529)

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 25 October 2023 and were signed by:





P D Lunan - Director


PDLF Limited (Registered number: 09957529)

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

1. STATUTORY INFORMATION

PDLF 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.
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2022 5,101
Additions 649
At 31 January 2023 5,750
DEPRECIATION
At 1 February 2022 1,769
Charge for year 995
At 31 January 2023 2,764
NET BOOK VALUE
At 31 January 2023 2,986
At 31 January 2022 3,332

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 1,002 1,202

PDLF Limited (Registered number: 09957529)

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 6,852 6,149
Taxation and social security - 200
Other creditors 23,706 20,014
30,558 26,363

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 39,059 40,878

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
3 Ordinary £1 3 3