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REGISTERED NUMBER: 12930225 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

PCM Property Maintenance And Management
Ltd

PCM Property Maintenance And Management
Ltd (Registered number: 12930225)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


PCM Property Maintenance And Management
Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: P R Morris
Mrs C A Morris



REGISTERED OFFICE: Glenview Cottage
13 Crawley Hill
Uley
Dursley
Gloucestershire
GL11 5BH



REGISTERED NUMBER: 12930225 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Starling Bank
5th Floor
London Fruit & Wool Exchange
1 Duval Square
London
E1 6PW

PCM Property Maintenance And Management
Ltd (Registered number: 12930225)

Statement of Financial Position
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 272 50

CURRENT ASSETS
Debtors 5 1,331 1,693
Cash at bank 28,097 20,536
29,428 22,229
CREDITORS
Amounts falling due within one year 6 15,471 14,155
NET CURRENT ASSETS 13,957 8,074
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,229

8,124

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,129 8,024
SHAREHOLDERS' FUNDS 14,229 8,124

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

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

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 7 January 2025 and were signed on its behalf by:





Mrs C A Morris - Director


PCM Property Maintenance And Management
Ltd (Registered number: 12930225)

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


1. STATUTORY INFORMATION

PCM Property Maintenance And Management 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 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 - 33% on cost
Computer equipment - 33% on cost

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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

PCM Property Maintenance And Management
Ltd (Registered number: 12930225)

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


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1 November 2023 150 999 1,149
Additions - 408 408
At 31 October 2024 150 1,407 1,557
Depreciation
At 1 November 2023 100 999 1,099
Charge for year 50 136 186
At 31 October 2024 150 1,135 1,285
Net book value
At 31 October 2024 - 272 272
At 31 October 2023 50 - 50

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Other debtors 1,331 1,693

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade creditors (1 ) 2
Taxation and social security 1,849 249
Other creditors 13,623 13,904
15,471 14,155

7. RELATED PARTY DISCLOSURES

At 31 October 2024, the company owed the directors P R Morris & Mrs C A Morris £7,493 (2023 - £7,235). The balance owed, included within other creditors, is interest free and repayable to the directors on demand.