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REGISTERED NUMBER: 04290324 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 30 September 2023

for

POWER COMMAND LIMITED

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


POWER COMMAND LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTORS: K P Hickey
Mrs B Hickey



SECRETARY: Mrs B Hickey



REGISTERED OFFICE: 573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



REGISTERED NUMBER: 04290324 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: NatWest Bank PLC
103 Colmore Row
Birmingham
B3 3NS

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Statement of Financial Position
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 767,564 801,634
Investments 5 225 225
Investment property 6 94,218 94,218
862,007 896,077

CURRENT ASSETS
Stocks 106,707 104,179
Debtors 7 166,305 251,559
Cash at bank 144,996 208,233
418,008 563,971
CREDITORS
Amounts falling due within one year 8 151,011 256,447
NET CURRENT ASSETS 266,997 307,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,129,004

1,203,601

CREDITORS
Amounts falling due after more than one
year

9

-

(33,142

)

PROVISIONS FOR LIABILITIES 11 (866 ) (13,441 )
NET ASSETS 1,128,138 1,157,018

CAPITAL AND RESERVES
Called up share capital 12 682 682
Capital redemption reserve 13 318 318
Retained earnings 13 1,127,138 1,156,018
SHAREHOLDERS' FUNDS 1,128,138 1,157,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Statement of Financial Position - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 June 2024 and were signed on its behalf by:





K P Hickey - Director


POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Power Command Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales and hire of goods, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 October 2022 732,341 7,688 258,186
Additions - - -
At 30 September 2023 732,341 7,688 258,186
DEPRECIATION
At 1 October 2022 - 7,688 211,473
Charge for year - - 28,905
At 30 September 2023 - 7,688 240,378
NET BOOK VALUE
At 30 September 2023 732,341 - 17,808
At 30 September 2022 732,341 - 46,713

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 October 2022 39,288 112,847 1,150,350
Additions 2,689 - 2,689
At 30 September 2023 41,977 112,847 1,153,039
DEPRECIATION
At 1 October 2022 37,320 92,235 348,716
Charge for year 965 6,889 36,759
At 30 September 2023 38,285 99,124 385,475
NET BOOK VALUE
At 30 September 2023 3,692 13,723 767,564
At 30 September 2022 1,968 20,612 801,634

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2022
and 30 September 2023 225
NET BOOK VALUE
At 30 September 2023 225
At 30 September 2022 225

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 94,218
NET BOOK VALUE
At 30 September 2023 94,218
At 30 September 2022 94,218

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 157,908 225,162
Other debtors 8,397 26,397
166,305 251,559

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 35,318 39,520
Trade creditors 59,505 111,919
Taxation and social security 48,415 93,998
Other creditors 7,773 11,010
151,011 256,447

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts - 33,142

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 35,318 72,662

Assets acquired under hire purchase contracts are secured under the terms and conditions of the individual contracts.

The company's bank loan is secured on freehold land and buildings situated at Tenter Street, Rotherham, S60 1LB, and by way of a legal charge over all company assets.

11. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 866 13,441

Deferred
tax
£   
Balance at 1 October 2022 13,441
Charge for the year (12,575 )
Balance at 30 September 2023 866

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
682 Ordinary £1 682 682

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

13. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 October 2022 1,156,018 318 1,156,336
Profit for the year 58,620 58,620
Dividends (87,500 ) (87,500 )
At 30 September 2023 1,127,138 318 1,127,456