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REGISTERED NUMBER: 10155819 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 MAY 2024 TO 31 OCTOBER 2024

FOR

PDS SALES AND MARKETING LTD

PDS SALES AND MARKETING LTD (REGISTERED NUMBER: 10155819)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2024 TO 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PDS SALES AND MARKETING LTD

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2024 TO 31 OCTOBER 2024







DIRECTOR: Mrs C Ballinger





REGISTERED OFFICE: 26 East Drive Highfields
Caldecote
Cambridge
Cambridgeshire
CB23 7NZ





BUSINESS ADDRESS: 26 East Drive
Highfields Caldecote
Cambridge
CB23 7NZ





REGISTERED NUMBER: 10155819 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

PDS SALES AND MARKETING LTD (REGISTERED NUMBER: 10155819)

BALANCE SHEET
31 OCTOBER 2024

2024 2024
Notes £    £   
FIXED ASSETS
Tangible assets 5 - 26,674

CURRENT ASSETS
Debtors 6 26,667 6,962
Cash at bank 3,220 4,502
29,887 11,464
CREDITORS
Amounts falling due within one year 7 (4,887 ) (3,934 )
NET CURRENT ASSETS 25,000 7,530
TOTAL ASSETS LESS CURRENT LIABILITIES 25,000 34,204

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 24,998 34,202
SHAREHOLDERS' FUNDS 25,000 34,204

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

PDS SALES AND MARKETING LTD (REGISTERED NUMBER: 10155819)

BALANCE SHEET - continued
31 OCTOBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 December 2024 and were signed by:





Mrs C Ballinger - Director


PDS SALES AND MARKETING LTD (REGISTERED NUMBER: 10155819)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2024 TO 31 OCTOBER 2024

1. STATUTORY INFORMATION

PDS Sales and Marketing 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents receivable sales income in respect of management consultancy services provided, excluding value added tax.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

PDS SALES AND MARKETING LTD (REGISTERED NUMBER: 10155819)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2024 TO 31 OCTOBER 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2024 58,213
Disposals (58,213 )
At 31 October 2024 -
DEPRECIATION
At 1 May 2024 31,539
Eliminated on disposal (31,539 )
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 -
At 30 April 2024 26,674

Included within tangible fixed assets are costs of £42,908 in respect of a home office build.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Other debtors 26,667 6,962

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Tax 3,235 2,974
Accrued expenses 1,652 960
4,887 3,934

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2024
value: £    £   
2 Ordinary £1 2 2