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REGISTERED NUMBER: 08839539 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

PCB 2014 LIMITED

PCB 2014 LIMITED (REGISTERED NUMBER: 08839539)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PCB 2014 LIMITED

COMPANY INFORMATION
for the year ended 31 January 2023







DIRECTOR: C S R Pope





REGISTERED OFFICE: Magma House
16 Davy Court
Castle Mound Way
Rugby
CV23 0UZ





REGISTERED NUMBER: 08839539 (England and Wales)





ACCOUNTANTS: Magma Audit LLP
Magma House
16 Davy Court
Castle Mound Way
Rugby
CV23 0UZ

PCB 2014 LIMITED (REGISTERED NUMBER: 08839539)

BALANCE SHEET
31 January 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 17,389 17,389

CURRENT ASSETS
Debtors 5 - 8,426
Cash at bank and in hand 44,296 40,877
44,296 49,303
CREDITORS
Amounts falling due within one year 6 (23,375 ) (23,387 )
NET CURRENT ASSETS 20,921 25,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,310

43,305

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 38,309 43,304
SHAREHOLDERS' FUNDS 38,310 43,305

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:





C S R Pope - Director


PCB 2014 LIMITED (REGISTERED NUMBER: 08839539)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2023


1. STATUTORY INFORMATION

PCB 2014 Limited is a private company limited by shares, registered in England and Wales, registration number 08839539 and the address of the registered office is Magma House 16 Davy Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UZ.

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.

The presentation currency of the financial statements is Sterling (£) and amounts are rounded to the nearest £1.

Financial instruments
(i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at
transaction price, unless the arrangement constitutes as financing transaction, where the transaction is
measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless
the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item directly in equity is also recognised in other comprehensive income or direct in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:

- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered
against the reversal of deferred tax liabilities or other future taxable profits; and

- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances
have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Investments
Fixed asset investments are stated at cost less accumulated impairment losses.

3. EMPLOYEES AND DIRECTORS

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

PCB 2014 LIMITED (REGISTERED NUMBER: 08839539)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2023


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2022
and 31 January 2023 17,389
NET BOOK VALUE
At 31 January 2023 17,389
At 31 January 2022 17,389

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 8,426

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 232 3,448
Other creditors 23,143 19,939
23,375 23,387

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other creditors 17,389 17,389

The other creditor is secured against the company's investment in Big Screen Productions 17 LLP and Big Screen Productions 21 LLP.