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REGISTERED NUMBER: 03446589 (England and Wales)















PROCESS CONTROL AND INFORMATION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






PROCESS CONTROL AND INFORMATION LIMITED (REGISTERED NUMBER: 03446589)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Statement of Financial Position 1 to 2


PROCESS CONTROL AND INFORMATION LIMITED (REGISTERED NUMBER: 03446589)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,456 1,725

CURRENT ASSETS 56,888 139,227

CREDITORS
Amounts falling due within one year (51,376 ) (66,495 )
NET CURRENT ASSETS 5,512 72,732
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,968

74,457

CAPITAL AND RESERVES 6,968 74,457

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Process Control and Information Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03446589

Registered office: Church View Barn
Mill Lane
Frisby on the Wreake
Melton Mowbray
Leicestershire
LE14 2NN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

PROCESS CONTROL AND INFORMATION LIMITED (REGISTERED NUMBER: 03446589)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
M Taylor
Balance outstanding at start of year 24,317 24,146
Amounts advanced 682 483
Amounts repaid (25,312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (313 ) 24,317

Interest is charged at a commercial rate on the overdrawn balance.



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

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

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





M Taylor - Director