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Registered number: 10029374

PCM 247 MAINTENANCE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 29/02/2024

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

PCM 247 MAINTENANCE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 29/02/2024
DIRECTORS
Paul Christopher MCCARTHY
REGISTERED OFFICE
49 St. Johns Crescent
Collier Row
Canvey Island
SS8 9ND
COMPANY DETAILS
Private company limited by shares registered in england and w, registered number 10029374
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

PCM 247 MAINTENANCE LIMITED

ACCOUNTS
FOR THEYEARENDED29/02/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

PCM 247 MAINTENANCE LIMITED

BALANCE SHEET AT 29/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets379,69921,428
CURRENT ASSETS
Debtors448,91410,996
Cash at bank and in hand55,00181,001
103,91591,997
CREDITORS: Amounts falling due within one year5132,18022,360
NET CURRENT (LIABILITIES) / ASSETS(28,265)69,637
TOTAL ASSETS LESS CURRENT LIABILITIES51,43491,065
CREDITORS: Amounts falling due after more than one year634,72282,742
NET ASSETS16,7128,323
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account16,7118,322
SHAREHOLDERS' FUNDS16,7128,323
For the year ending 29/02/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/11/2024 and signed on their behalf by
.............................
Paul Christopher MCCARTHY
Director

PCM 247 MAINTENANCE LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 29/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/03/202321,42821,428
Additions66,15766,157
At 29/02/202487,58587,585
Depreciation
For the year7,8867,886
At 29/02/20247,8867,886
Net Book Amounts
At 29/02/202479,69979,699
At 28/02/202321,42821,428

PCM 247 MAINTENANCE LIMITED

4. DEBTORS 20242023
££
Amounts falling due within one year:
VAT9,872639
Other debtors39,04210,357
48,91410,996
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts5,4703,917
Taxation and social security5,3936,064
Other creditors121,31712,379
132,18022,360
Included within other creditors are obligations under finance leases51,8346,769
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts34,72282,742
34,72282,742
Included in other creditors are:

PCM 247 MAINTENANCE LIMITED

7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11