PCG Solutions Ltd 13122494 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Pest Control Digita Accounts Production Advanced 6.30.9574.0 true 13122494 2023-02-01 2024-01-31 13122494 2024-01-31 13122494 core:CurrentFinancialInstruments 2024-01-31 13122494 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13122494 core:MotorVehicles 2024-01-31 13122494 core:OfficeEquipment 2024-01-31 13122494 core:PlantMachinery 2024-01-31 13122494 bus:SmallEntities 2023-02-01 2024-01-31 13122494 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13122494 bus:FullAccounts 2023-02-01 2024-01-31 13122494 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13122494 bus:RegisteredOffice 2023-02-01 2024-01-31 13122494 bus:Director1 2023-02-01 2024-01-31 13122494 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13122494 core:ComputerEquipment 2023-02-01 2024-01-31 13122494 core:MotorVehicles 2023-02-01 2024-01-31 13122494 core:OfficeEquipment 2023-02-01 2024-01-31 13122494 core:PlantMachinery 2023-02-01 2024-01-31 13122494 countries:EnglandWales 2023-02-01 2024-01-31 13122494 2023-01-31 13122494 core:MotorVehicles 2023-01-31 13122494 core:OfficeEquipment 2023-01-31 13122494 core:PlantMachinery 2023-01-31 13122494 2022-02-01 2023-01-31 13122494 2023-01-31 13122494 core:CurrentFinancialInstruments 2023-01-31 13122494 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13122494 core:MotorVehicles 2023-01-31 13122494 core:OfficeEquipment 2023-01-31 13122494 core:PlantMachinery 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 13122494

PCG Solutions Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

PCG Solutions Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

PCG Solutions Ltd

Company Information

Director

Mr A S Goodwin

Registered office

45 Culvers Way
Carshalton
Surrey
SM5 2LL

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

PCG Solutions Ltd

(Registration number: 13122494)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

11,667

16,013

Current assets

 

Debtors

5

3,151

5,797

Cash at bank and in hand

 

4,147

1,303

 

7,298

7,100

Creditors: Amounts falling due within one year

6

(18,812)

(23,004)

Net current liabilities

 

(11,514)

(15,904)

Net assets

 

153

109

Capital and reserves

 

Called up share capital

1

1

Retained earnings

152

108

Shareholders' funds

 

153

109

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 11 April 2024
 

.........................................
Mr A S Goodwin
Director

   
     
 

PCG Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
45 Culvers Way
Carshalton
Surrey
SM5 2LL
England

These financial statements were authorised for issue by the director on 11 April 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

20% on cost

Motor vehicle

25% on reducing balance

Computer equipment

33% on cost

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

PCG Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 February 2023

774

1,448

19,800

22,022

At 31 January 2024

774

1,448

19,800

22,022

Depreciation

At 1 February 2023

143

916

4,950

6,009

Charge for the year

155

478

3,713

4,346

At 31 January 2024

298

1,394

8,663

10,355

Carrying amount

At 31 January 2024

476

54

11,137

11,667

At 31 January 2023

631

532

14,850

16,013

5

Debtors

Current

2024
£

2023
£

Trade debtors

3,151

5,797

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

499

1,942

Taxation and social security

10,143

6,625

Other creditors

8,170

14,437

18,812

23,004