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REGISTERED NUMBER: 09128347 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 July 2023

for

PCDP Projects Ltd

PCDP Projects Ltd (Registered number: 09128347)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PCDP Projects Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: P R Cairns
D E Cairns





SECRETARY: D E Cairns





REGISTERED OFFICE: 7A Ashville Avenue
Eaglescliffe
Stockton on Tees
Cleveland
TS16 9AU





REGISTERED NUMBER: 09128347 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
140 Coniscliffe Road
DARLINGTON
Co Durham
DL3 7RT

PCDP Projects Ltd (Registered number: 09128347)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 179,637 179,637
Investments 5 100 100
179,737 179,737

CURRENT ASSETS
Debtors 6 2,560 2,000
Cash at bank 34,601 28,942
37,161 30,942
CREDITORS
Amounts falling due within one year 7 3,100 1,884
NET CURRENT ASSETS 34,061 29,058
TOTAL ASSETS LESS CURRENT
LIABILITIES

213,798

208,795

CAPITAL AND RESERVES
Called up share capital 8 202 202
Retained earnings 213,596 208,593
SHAREHOLDERS' FUNDS 213,798 208,795

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by:



D E Cairns - Director


PCDP Projects Ltd (Registered number: 09128347)

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

1. STATUTORY INFORMATION

PCDP Projects Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There were no material departures from that standard.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Turnover
Turnover represents income derived from the provision of serviced accommodation.

Income recognition
Income is recognised when the service has been provided.

Tangible fixed assets
Freehold property is held at cost. Depreciation is not charged on the basis that the directors believe that the net realisable value is higher than cost.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Fixed asset investments
Fixed asset investments are stated at cost less provision for diminution in value.

PCDP Projects Ltd (Registered number: 09128347)

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 August 2022
and 31 July 2023 179,637
NET BOOK VALUE
At 31 July 2023 179,637
At 31 July 2022 179,637

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2022
and 31 July 2023 100
NET BOOK VALUE
At 31 July 2023 100
At 31 July 2022 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,560 2,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 1,174 70
Other creditors 100 100
Directors' current accounts 776 664
Accruals and deferred income 1,050 1,050
3,100 1,884

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary £1 200 200
2 A Ordinary £1 2 2
202 202

PCDP Projects Ltd (Registered number: 09128347)

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

9. RELATED PARTY DISCLOSURES

2023 2022
£ £
Amount due to directors 776 664
No interest has been charged.