PCDM LIMITED

Company Registration Number:
14707505 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 06 March 2023

End date: 31 March 2024

PCDM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

PCDM LIMITED

Company Information

for the Period Ended 31 March 2024




Registered office: Tudor Lodge
Florida Road
Ferring
Worthing
England
BN12 5PH
Company Registration Number: 14707505 (England and Wales)

PCDM LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes
13 months to
31 Mar 2024
£
Turnover 12,215
Cost of sales ( 0 )
Gross Profit or (Loss) 12,215
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 980 )
Other operating income 0
Operating Profit or (Loss) 11,235
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 11,235
Tax on Profit ( 2,134 )
Profit or (Loss) for Period 9,101

The notes form part of these financial statements

PCDM LIMITED

Balance sheet

As at 31 March 2024


Notes
13 months to
31 Mar 2024
£
Fixed assets
Intangible assets: 5 1
Tangible assets: 6 385
Total fixed assets: 386
Current assets
Stocks: 1
Debtors: 7 0
Cash at bank and in hand: 0
Total current assets: 1
Prepayments and accrued income: 1
Creditors: amounts falling due within one year: 8 ( 1 )
Net current assets (liabilities): 1
Total assets less current liabilities: 387
Creditors: amounts falling due after more than one year: 9 ( 1 )
Provision for liabilities: ( 1 )
Accruals and deferred income: ( 1 )
Total net assets (liabilities): 384

The notes form part of these financial statements

PCDM LIMITED

Balance sheet continued

As at 31 March 2024


Notes
13 months to
31 Mar 2024
£
Capital and reserves
Called up share capital: 382
Revaluation reserve: 10 1
Profit and loss account: 1
Shareholders funds: 384

For the year ending 31 March 2024 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 3 September 2024
And Signed On Behalf Of The Board By:

Name: Paul Cook
Status: Director

The notes form part of these financial statements

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    Profit = Cash in - overheads

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    13 months to
    31 Mar 2024
    Average number of employees during the period 1

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Dividends

13 months to
31 Mar 2024
£
Dividends paid 2,000

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Intangible assets

Other Total
Cost £ £
Additions 1 1
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 1 1
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2024 - -
Net book value
Net book value at 31 March 2024 1 1

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Tangible assets

Office equipment Total
Cost £ £
Additions 385 385
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 385 385
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2024 - -
Net book value
At 31 March 2024 385 385

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Debtors

13 months to
31 Mar 2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8.Creditors: amounts falling due within one year note

13 months to
31 Mar 2024
£
Other creditors 1
Total 1

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

13 months to
31 Mar 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 1
Total 1

PCDM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

10. Revaluation reserve

13 months to
31 Mar 2024
£
Surplus or deficit after revaluation 1
Balance at 31 March 2024 1