Company registration number 06130827 (England and Wales)
P.C.F. SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
P.C.F. SOLUTIONS LIMITED
BALANCE SHEET
AS AT 31 MARCH 2023
31 March 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
248,539
284,914
Current assets
606,462
456,475
Creditors: amounts falling due within one year
(211,001)
(194,391)
Net current assets
395,461
262,084
Total assets less current liabilities
644,000
546,998
Creditors: amounts falling due after more than one year
(190,470)
(194,166)
Net assets
453,530
352,832
Capital and reserves
453,530
352,832
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the company advanced £162,374 to its directors (2022 : £190,311). During the year the directors repaid £175,611 (2022 : £47,976). Interest has been charged at 2%. All amounts are repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
1
P.C.F. Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Swan House, Westpoint Road, Teesdale Business Park, Stockton-on-Tees, Cleveland, TS17 6BP.
For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
P.C.F. SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023
31 March 2023
- 2 -
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 13 March 2024
Mr S J Padgett
Director
Company registration number 06130827 (England and Wales)