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Registered number: 14664825
PC&S Holdings Limited
Dormant Financial Statements
For the Period 29 February 2024 to 31 August 2024
Strategic Partnership
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 14664825
31 August 2024 28 February 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 -
100 -
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (100 ) -
NET CURRENT ASSETS (LIABILITIES) - 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr M Marshall
Director
4 February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
PC&S Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14664825 . The registered office is 73-75 West Street, Gravesend, England, DA11 0BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements are prepared in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in UK sterling, which is the financial currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
The principle accounting policies adopted are set below.
2.2. Going Concern Disclosure
The director has considered the prospect of the business for the next twelve months and beyond and has arrived at a reasonable expectation the company will continue to meet its obligations as they fall due. The director has also pledged their financial support to assist with this if required. On this basis, the director will continue to adopt the going concern basis of accounting in preparing the financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 29 February 2024 -
Additions 100
As at 31 August 2024 100
Provision
As at 29 February 2024 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 100
As at 29 February 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 August 2024 28 February 2024
£ £
Amounts owed to subsidiaries 100 -
6. Share Capital
31 August 2024 28 February 2024
£ £
Allotted, Called up and fully paid 100 100
The nominal value per share is £1 and as at 31 August 2024 there are 45 Ordinary Shares, 45 Ordinary A Shares, 10 Ordinary B Shares in issue.
7. Related Party Transactions
The amount owed to Swap For Cash Limited, a fully owned subsidiary of the company, totalled £100 as at the period-end, which is a current liability, interest free and repayable on demand.
Page 2