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REGISTERED NUMBER: 10131099 (England and Wales)












PDP Product Sourcing Ltd

Unaudited Financial Statements

for the Period 1 April 2023 to 31 December 2023






PDP Product Sourcing Ltd (Registered number: 10131099)






Contents of the Financial Statements
for the Period 1 April 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


PDP Product Sourcing Ltd

Company Information
for the Period 1 April 2023 to 31 December 2023







DIRECTOR: P D Poznanski





REGISTERED OFFICE: Precision House
Gatehouse Way
Aylesbury
Buckinghamshire
HP19 8DB





REGISTERED NUMBER: 10131099 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

PDP Product Sourcing Ltd (Registered number: 10131099)

Balance Sheet
31 December 2023

31/12/23 31/3/23
Notes £    £   
CURRENT ASSETS
Stocks - 176
Debtors 4 5,458 100
Cash at bank 2,319 491
7,777 767
CREDITORS
Amounts falling due within one year 5 (7,677 ) (740 )
NET CURRENT ASSETS 100 27
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

27

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - (73 )
SHAREHOLDERS' FUNDS 100 27

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PDP Product Sourcing Ltd (Registered number: 10131099)

Balance Sheet - continued
31 December 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 director and authorised for issue on 11 September 2024 and were signed by:





P D Poznanski - Director


PDP Product Sourcing Ltd (Registered number: 10131099)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 December 2023

1. STATUTORY INFORMATION

PDP Product Sourcing Ltd 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 of services, excluding value added tax.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/3/23
£    £   
Trade debtors 642 -
Other debtors 4,816 100
5,458 100

PDP Product Sourcing Ltd (Registered number: 10131099)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/3/23
£    £   
Trade creditors 504 -
Taxation and social security 7,173 320
Other creditors - 420
7,677 740

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2023 and the year ended 31 March 2023:

31/12/23 31/3/23
£    £   
P D Poznanski
Balance outstanding at start of period - -
Amounts advanced 4,816 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 4,816 -