P.C.A. MANAGEMENT LIMITED

Company Registration Number:
03313434 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

P.C.A. MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

P.C.A. MANAGEMENT LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 12,040 15,050
Tangible assets: 4 23,918 33,998
Investments: 5 1 1
Total fixed assets: 35,959 49,049
Current assets
Stocks: 0 0
Debtors:   894,154 992,827
Cash at bank and in hand: 55,223 35,974
Investments:   0 0
Total current assets: 949,377 1,028,801
Net current assets (liabilities): 949,377 1,028,801
Total assets less current liabilities: 985,336 1,077,850
Creditors: amounts falling due after more than one year:   (1,274,545) (1,390,344)
Provision for liabilities: 0 0
Total net assets (liabilities): (289,209) (312,494)
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (289,213) (312,498)
Shareholders funds: (289,209) (312,494)

The notes form part of these financial statements

P.C.A. MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 May 2024
and signed on behalf of the board by:

Name: Rob Lynch
Status: Director

The notes form part of these financial statements

P.C.A. MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

P.C.A. MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 30 30

P.C.A. MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 30,100
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 30,100
Amortisation
At 01 January 2023 15,050
Charge for year 3,010
On disposals 0
Other adjustments 0
At 31 December 2023 18,060
Net book value
At 31 December 2023 12,040
At 31 December 2022 15,050

P.C.A. MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 161,128
Additions 8,399
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 169,527
Depreciation
At 01 January 2023 127,130
Charge for year 18,479
On disposals 0
Other adjustments 0
At 31 December 2023 145,609
Net book value
At 31 December 2023 23,918
At 31 December 2022 33,998

P.C.A. MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Fixed investments

The company owns 100% of the issued share capital of PCA Events Ltd, a company incorporated in England and Wales on 23rd July 2021.

P.C.A. MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

Name of the related party: Professional Cricketers Association
Relationship:
Parent entity
Description of the Transaction: Included in debtors is £487,659 owed by the parent entity: The Professional Cricketers’ Association.
£
Balance at 01 January 2023 391,998
Balance at 31 December 2023 487,659
Name of the related party: Professional Cricketers Trust
Relationship:
Charitable trust
Description of the Transaction: Included in donations is a charitable donation to the Professional Cricketers Trust of £45,000
£
Balance at 01 January 2023 0
Balance at 31 December 2023 45,000