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Registered number: 10029374

PCM 247 MAINTENANCE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

PCM 247 MAINTENANCE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
Paul Christopher MCCARTHY
REGISTERED OFFICE
49 St. Johns Crescent
Collier Row
Canvey Island
SS8 9ND
COMPANY DETAILS
Private company limited by shares registered in england and w, registered number 10029374
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

PCM 247 MAINTENANCE LIMITED

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

PCM 247 MAINTENANCE LIMITED

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets321,42827,970
CURRENT ASSETS
Debtors410,99629,597
Cash at bank and in hand81,00170,005
91,99799,602
CREDITORS: Amounts falling due within one year522,36032,385
NET CURRENT ASSETS69,63767,217
TOTAL ASSETS LESS CURRENT LIABILITIES91,06595,187
CREDITORS: Amounts falling due after more than one year682,74288,597
NET ASSETS8,3236,590
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account8,3226,589
SHAREHOLDERS' FUNDS8,3236,590
For the year ending 28/02/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/11/2023 and signed on their behalf by
.............................
Paul Christopher MCCARTHY
Director

PCM 247 MAINTENANCE LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
2. EMPLOYEES
20232022
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/03/202227,97027,970
Additions533533
Disposals(2,371)(2,371)
At 28/02/202326,13226,132
Depreciation
For the year4,7044,704
At 28/02/20234,7044,704
Net Book Amounts
At 28/02/202321,42821,428
At 28/02/202227,97027,970

PCM 247 MAINTENANCE LIMITED

4. DEBTORS 20232022
££
Amounts falling due within one year:
VAT639-
Other debtors10,35729,597
10,99629,597
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts3,9173,105
Trade creditors-935
Taxation and social security6,06416,378
Other creditors12,37911,967
22,36032,385
Included within other creditors are obligations under finance leases6,76910,025
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts82,74288,597
82,74288,597
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11