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Registered Number: 15705874


 

 

 

PECS DIGITAL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 07 May 2024

End date: 31 October 2024
Director Dr Philip Alton
Registered Number 15705874
Registered Office 27 Oakdale Road
Mossley Hill
Liverpool
Merseyside
L18 1EP
1
 
 
Notes
 
2024
£
Current assets    
Debtors 3 2,310 
Cash at bank and in hand 74 
2,384 
Creditors: amount falling due within one year 4 (13,950)
Net current assets (11,566)
 
Total assets less current liabilities (11,566)
Creditors: amount falling due after more than one year 5 (1,432)
Accruals and deferred income (1,500)
Net assets (14,498)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (14,499)
Shareholders' funds (14,498)
 


For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 07 November 2024 and were signed by:


-------------------------------
Dr Philip Alton
Director
2
General Information
PECS Digital Limited is a private company, limited by shares, registered in , registration number 15705874, registration address 27 Oakdale Road, Mossley Hill, Liverpool, Merseyside, L18 1EP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 2,250 
Prepayments & Accrued Income 59 
Other Debtors 1 
2,310 

4.

Creditors: amount falling due within one year

2024
£
Trade Creditors 14 
Other Creditors 13,936 
13,950 

5.

Creditors: amount falling due after more than one year

2024
£
Other Creditors 1,432 
1,432 

3