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REGISTERED NUMBER: 02872445 (England and Wales)















PEDMORE COMPUTER SERVICES LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023






PEDMORE COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 02872445)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PEDMORE COMPUTER SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: N Wootton
Mrs J Wootton





REGISTERED OFFICE: 2B Combes Wood Court
Steelpark Road
Hales Owen
West Midlands
B62 8BF





REGISTERED NUMBER: 02872445 (England and Wales)





ACCOUNTANTS: Morley Haswell Consultants Ltd
Chartered Accountants
4 St James Court
Bridgnorth Road
Wollaston
Stourbridge
West Midlands
DY8 3QG

PEDMORE COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 02872445)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,121 8,244

CURRENT ASSETS
Stocks 12,300 1,230
Debtors 5 88,300 69,077
Cash at bank and in hand 813,142 845,044
913,742 915,351
CREDITORS
Amounts falling due within one year 6 491,618 465,632
NET CURRENT ASSETS 422,124 449,719
TOTAL ASSETS LESS CURRENT
LIABILITIES

426,245

457,963

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 426,145 457,863
SHAREHOLDERS' FUNDS 426,245 457,963

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 17 April 2024 and were signed on its behalf by:





N Wootton - Director


PEDMORE COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 02872445)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Pedmore Computer Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 66,980
DEPRECIATION
At 1 January 2023 58,736
Charge for year 4,123
At 31 December 2023 62,859
NET BOOK VALUE
At 31 December 2023 4,121
At 31 December 2022 8,244

PEDMORE COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 02872445)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 74,461 54,630
Other debtors 13,839 14,447
88,300 69,077

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 21,579 7,031
Taxation and social security 13,900 32,982
Other creditors 456,139 425,619
491,618 465,632