Company Registration No. 05594341 (England and Wales)
PC Supplies Limited
Unaudited accounts
for the year ended 31 October 2023
PC Supplies Limited
Unaudited accounts
Contents
PC Supplies Limited
Company Information
for the year ended 31 October 2023
Directors
Mark Ralph
Janette Ralph
Company Number
05594341 (England and Wales)
Registered Office
Unit 3b Park Road Industrial Estate
BARROW-IN-FURNESS
CUMBRIA
LA14 4EQ
Accountants
Smeaton & Holmes Ltd
70 Market Street
Dalton-in-Furness
Cumbria
LA15 8AA
PC Supplies Limited
Statement of financial position
as at 31 October 2023
Tangible assets
7,609
10,144
Cash at bank and in hand
6,748
20,853
Creditors: amounts falling due within one year
(19,203)
(29,607)
Net current assets
7,417
28,172
Called up share capital
1,000
1,000
Profit and loss account
14,026
37,316
Shareholders' funds
15,026
38,316
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Mark Ralph
Director
Company Registration No. 05594341
PC Supplies Limited
Notes to the Accounts
for the year ended 31 October 2023
PC Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 05594341. The registered office is Unit 3b Park Road Industrial Estate, BARROW-IN-FURNESS, CUMBRIA, LA14 4EQ.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
45,571
9,922
55,493
At 31 October 2023
45,571
9,922
55,493
At 1 November 2022
42,642
2,707
45,349
Charge for the year
732
1,803
2,535
At 31 October 2023
43,374
4,510
47,884
At 31 October 2023
2,197
5,412
7,609
At 31 October 2022
2,929
7,215
10,144
Amounts falling due within one year
Trade debtors
7,372
24,426
PC Supplies Limited
Notes to the Accounts
for the year ended 31 October 2023
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
11,893
19,950
Taxes and social security
1,654
927
Loans from directors
3,119
3,121
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Average number of employees
During the year the average number of employees was 0 (2022: 0).