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REGISTERED NUMBER: 10556420 (England and Wales)


Financial Statements for the Year Ended 31 January 2024

for

PD Trading MCR Limited

PD Trading MCR Limited (Registered number: 10556420)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PD Trading MCR Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs Saroj Banke Singh
Mr Sanjay Kumar Dolatrai Parekh





REGISTERED OFFICE: 29 Prospect Street
Heywood
England
OL10 2BB





REGISTERED NUMBER: 10556420 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

PD Trading MCR Limited (Registered number: 10556420)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 168,308 169,537

CURRENT ASSETS
Inventories 60,008 60,257
Debtors 5 819 1,008
Cash at bank and in hand 130,730 74,847
191,557 136,112
CREDITORS
Amounts falling due within one year 6 122,799 64,966
NET CURRENT ASSETS 68,758 71,146
TOTAL ASSETS LESS CURRENT
LIABILITIES

237,066

240,683

CREDITORS
Amounts falling due after more than one
year

7

143,161

153,161
NET ASSETS 93,905 87,522

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 93,805 87,422
SHAREHOLDERS' FUNDS 93,905 87,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

PD Trading MCR Limited (Registered number: 10556420)

Statement of Financial Position - continued
31 January 2024


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 21 September 2024 and were signed on its behalf by:





Mr Sanjay Kumar Dolatrai Parekh - Director


PD Trading MCR Limited (Registered number: 10556420)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

PD Trading MCR 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
Revenue 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 reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

PD Trading MCR Limited (Registered number: 10556420)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 75,920 100,089 176,009
Additions - 400 400
At 31 January 2024 75,920 100,489 176,409
DEPRECIATION
At 1 February 2023 - 6,472 6,472
Charge for year - 1,629 1,629
At 31 January 2024 - 8,101 8,101
NET BOOK VALUE
At 31 January 2024 75,920 92,388 168,308
At 31 January 2023 75,920 93,617 169,537

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 320
Other debtors 819 688
819 1,008

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 26,346 2,693
Taxation and social security 14,309 16,360
Other creditors 82,144 45,913
122,799 64,966

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 31,661 41,661
Other creditors 111,500 111,500
143,161 153,161

PD Trading MCR Limited (Registered number: 10556420)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

During the year, the company has paid rent of £22,500 (2023 : £18,000) in respect of use of business property owned by the directors.