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REGISTERED NUMBER: 06694551 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Pd Contract Services Limited

Pd Contract Services Limited (Registered number: 06694551)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pd Contract Services Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M Dickens





REGISTERED OFFICE: CFC House
Woodseats Close
Sheffield
South Yorkshire
S8 0TB





REGISTERED NUMBER: 06694551 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

Pd Contract Services Limited (Registered number: 06694551)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,013 13,882

CURRENT ASSETS
Stocks 44,614 26,833
Debtors 5 39,043 74,262
Cash at bank 35,220 61
118,877 101,156
CREDITORS
Amounts falling due within one year 6 (127,469 ) (112,042 )
NET CURRENT LIABILITIES (8,592 ) (10,886 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,421

2,996

PROVISIONS FOR LIABILITIES (1,898 ) (2,430 )
NET ASSETS 523 566

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 513 556
SHAREHOLDERS' FUNDS 523 566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Pd Contract Services Limited (Registered number: 06694551)

Balance Sheet - continued
30 September 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 director and authorised for issue on 29 November 2024 and were signed by:





M Dickens - Director


Pd Contract Services Limited (Registered number: 06694551)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Pd Contract 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 represents the provision of construction services. It is recognised when the services are provided.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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
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 by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Pd Contract Services Limited (Registered number: 06694551)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 13,374 2,679 39,795 2,350 58,198
Additions 536 - - - 536
At 30 September 2024 13,910 2,679 39,795 2,350 58,734
DEPRECIATION
At 1 October 2023 12,189 2,227 28,138 1,762 44,316
Charge for year 230 113 2,915 147 3,405
At 30 September 2024 12,419 2,340 31,053 1,909 47,721
NET BOOK VALUE
At 30 September 2024 1,491 339 8,742 441 11,013
At 30 September 2023 1,185 452 11,657 588 13,882


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 15,274 39,981
Other debtors 23,769 23,769
VAT - 10,512
39,043 74,262

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 31,536 37,113
Trade creditors 48,053 48,806
Tax 27,701 15,662
Social security and other taxes 2,681 (1,920 )
VAT 1,304 -
Other creditors 14,277 10,792
Directors' current accounts 342 14
Accrued expenses 1,575 1,575
127,469 112,042

7. ULTIMATE CONTROLLING PARTY

The controlling party is M Dickens.