1 July 2022 false No description of principal activity Taxfiler 2023.15 06943807business:PrivateLimitedCompanyLtd2022-07-012023-06-30 069438072022-06-30 069438072022-07-012023-06-30 06943807business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 06943807business:FilletedAccounts2022-07-012023-06-30 069438072023-06-30 069438072022-06-30 06943807core:WithinOneYear2023-06-30 06943807core:WithinOneYear2022-06-30 06943807core:AfterOneYear2023-06-30 06943807core:AfterOneYear2022-06-30 06943807core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 06943807core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 06943807core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 06943807core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 06943807core:PreviouslyStatedAmount2023-06-30 06943807core:PreviouslyStatedAmount2022-06-30 06943807business:SmallEntities2022-07-012023-06-30 06943807business:Director12022-07-012023-06-30 06943807countries:EnglandWales2022-07-012023-06-30 06943807business:RegisteredOffice2022-07-012023-06-30 06943807core:PlantMachinery2022-07-012023-06-30 06943807core:MotorVehicles2022-07-012023-06-30 06943807core:FurnitureFittings2022-07-012023-06-30 06943807core:PlantMachinery2022-06-30 06943807core:MotorVehicles2022-06-30 06943807core:FurnitureFittings2022-06-30 06943807core:PlantMachinery2023-06-30 06943807core:MotorVehicles2023-06-30 06943807core:FurnitureFittings2023-06-30 069438072021-07-012022-06-30 iso4217:GBP xbrli:pure
Project Cladding & Decking Services Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
53,332 
60,483 
Investment property
125,000 
- 
178,332 
60,483 
Current assets
Debtors
(70,516)
61,861 
Cash at bank and in hand
2,036 
11,105 
(68,480)
72,966 
Creditors: amounts falling due within one year
(105,992)
(97,110)
Net current liabilities
(174,472)
(24,144)
Total assets less current liabilities
3,860 
36,339 
Creditors: amounts falling due after more than one year
(53,994)
(78,684)
Net liabilities
(50,134)
(42,345)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(50,234)
(42,445)
Shareholders' funds
(50,134)
(42,345)
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 March 2024 and were signed on its behalf by
Dominic McTigue Director Company Registration No. 06943807
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Project Cladding & Decking Services Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Project Cladding & Decking Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 06943807. The registered office is 8 SOUTHOLME CLOSE, BOROUGHBRIDGE, YORK, YO51 9AU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
Motor vehicles
25
Fixtures & fittings
20
- 2 -
Project Cladding & Decking Services Ltd Notes to the Accounts for the year ended 30 June 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
4,834 
100,814 
2,401 
108,049 
Additions
- 
33,239 
- 
33,239 
Disposals
- 
(29,937)
- 
(29,937)
At 30 June 2023
4,834 
104,116 
2,401 
111,351 
Depreciation
At 1 July 2022
3,301 
42,764 
1,501 
47,566 
Charge for the year
230 
10,081 
142 
10,453 
At 30 June 2023
3,531 
52,845 
1,643 
58,019 
Net book value
At 30 June 2023
1,303 
51,271 
758 
53,332 
At 30 June 2022
1,533 
58,050 
900 
60,483 
5
Investment property
2023 
£ 
Additions
125,000 
At 30 June 2023
125,000 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,420 
Accrued income and prepayments
27,353 
18,954 
Other debtors
(97,869)
39,487 
(70,516)
61,861 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
84,920 
83,250 
VAT
11,724 
8,576 
Trade creditors
(720)
- 
Other creditors
10,068 
5,284 
105,992 
97,110 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
28,813 
Other creditors
50,594 
46,470 
Taxes and social security
3,400 
3,401 
53,994 
78,684 
- 3 -
Project Cladding & Decking Services Ltd Notes to the Accounts for the year ended 30 June 2023
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 4 -