PD CONCEPT LIMITED

Company Registration Number:
11067591 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

PD CONCEPT LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PD CONCEPT LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Florin Predoaica
Registered office: 18
Essex Close
Romford
England
RM7 8BD
Company Registration Number: 11067591 (England and Wales)

PD CONCEPT LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Florin Predoaica

This report was approved by the board of directors on 19 August 2024
And Signed On Behalf Of The Board By:

Name: Florin Predoaica
Status: Director

PD CONCEPT LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 51,590 -
Cost of sales ( 9,842 ) -
Gross Profit or (Loss) 41,748 -
Administrative Expenses ( 50,673 ) -
Operating Profit or (Loss) ( 8,925 ) -
Profit or (Loss) Before Tax ( 8,925 ) -
Profit or (Loss) for Period ( 8,925 ) -

The notes form part of these financial statements

PD CONCEPT LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Total fixed assets: 100 100
Current assets
Cash at bank and in hand: 7,158 16,083
Total current assets: 7,158 16,083
Net current assets (liabilities): 7,158 16,083
Total assets less current liabilities: 7,258 16,183
Creditors: amounts falling due after more than one year: 5 ( 17,610 ) ( 25,063 )
Total net assets (liabilities): ( 10,352 ) ( 8,880 )

The notes form part of these financial statements

PD CONCEPT LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 ( 1,527 ) ( 7,224 )
Profit and loss account: ( 8,925 ) ( 1,756 )
Shareholders funds: ( 10,352 ) ( 8,880 )

For the year ending 30 November 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 19 August 2024
And Signed On Behalf Of The Board By:

Name: Florin Predoaica
Status: Director

The notes form part of these financial statements

PD CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PD CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

PD CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

PD CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 December 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 100 100
Amortisation
Amortisation at 01 December 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2023 - -
Net book value
Net book value at 30 November 2023 100 100
Net book value at 30 November 2022 100 100

PD CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 17,610 25,063
Total 17,610 25,063

PD CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Revaluation reserve


2023
£
Balance at 01 December 2022 ( 7,224 )
Surplus or deficit after revaluation 5,697
Balance at 30 November 2023 ( 1,527 )