2023-04-01 10068344 2024-03-31 10068344 2023-04-01 2024-03-31 10068344 2023-03-31 10068344 2022-04-01 2023-03-31 10068344 uk-core:WithinOneYear 2023-03-31 10068344 uk-core:WithinOneYear 2024-03-31 10068344 uk-core:AfterOneYear 2023-03-31 10068344 uk-core:AfterOneYear 2024-03-31 10068344 uk-core:ShareCapital 2024-03-31 10068344 uk-core:ShareCapital 2023-03-31 10068344 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 10068344 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 10068344 uk-bus:Director1 2023-04-01 2024-03-31 10068344 uk-core:ComputerEquipment 2023-03-31 10068344 uk-core:FurnitureFittings 2023-03-31 10068344 uk-core:CommercialMotorVehicles 2023-03-31 10068344 uk-core:PlantMachinery 2023-03-31 10068344 uk-core:ComputerEquipment 2023-04-01 2024-03-31 10068344 uk-core:FurnitureFittings 2023-04-01 2024-03-31 10068344 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 10068344 uk-core:PlantMachinery 2023-04-01 2024-03-31 10068344 uk-core:CommercialMotorVehicles 2024-03-31 10068344 uk-core:FurnitureFittings 2024-03-31 10068344 uk-core:ComputerEquipment 2024-03-31 10068344 uk-core:PlantMachinery 2024-03-31 iso4217:GBP xbrli:pure 10068344 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10068344 uk-bus:FRS102 2023-04-01 2024-03-31 10068344 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 10068344 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
PFC Property Maintenance Ltd
Registered Number:10068344
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
PFC Property Maintenance Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10068344
As at 31 March 2024
PFC Property Maintenance Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
10,651
11,785
2
10,651
11,785
Current assets
Trade and other receivables
-
3,583
3
6,083
Cash and cash equivalents
1,214
4,797
6,083
Trade and other payables: amounts falling due within one
year
(4,237)
(4,762)
4
1,846
35
Net current assets
Total assets less current liabilities
10,686
13,631
Trade and other payables: amounts falling due after more
than one year
(13,034)
(10,455)
5
231
Net assets
597
Capital and reserves
Called up share capital
1
1
Retained earnings
230
596
231
597
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Patrick Freitas Cabral Director
These financial statements were approved and authorised for issue by the Board on 14 June 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
PFC Property Maintenance Ltd
Notes to the Financial Statements
Statutory Information
PFC Property Maintenance Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10068344.
Registered address:
70 Stavordale Road
Carshalton
Surrey
SM5 1BS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2023
20,891
-
183
20,708
-
2,417
1,119
-
-
1,298
Additions
At 31 March 2024
20,708
183
1,119
23,308
1,298
Provision for depreciation and impairment
At 01 April 2023
9,106
-
46
9,060
-
Charge for year
3,551
280
34
2,912
325
At 31 March 2024
12,657
280
80
11,972
325
At 31 March 2024
Net book value
973
8,736
103
839
10,651
At 31 March 2023
-
11,648
137
-
11,785
3. Trade and other receivables
2023
2024
£
£
Other debtors
3,583
-
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5
For the year ended 31 March 2024
PFC Property Maintenance Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
(1)
Taxation and social security
4,763
4,238
4,762
4,237
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
10,455
13,034
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 1)
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