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PCAD CLEANING LIMITED

Registered Number
08184766
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

PCAD CLEANING LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

BULLOCK, Wayne
PHANTOM INVESTMENTS LIMITED

Registered Address

Archdeacons House C/O Rsz Accountancy
Northgate Street
Ipswich
IP1 3BX

Registered Number

08184766 (England and Wales)
PCAD CLEANING LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets317,06120,088
17,06120,088
Current assets
Debtors125,600101,609
Cash at bank and on hand16839
125,768101,648
Creditors amounts falling due within one year4(113,676)(96,801)
Net current assets (liabilities)12,0924,847
Total assets less current liabilities29,15324,935
Creditors amounts falling due after one year5(7,500)(23,827)
Net assets21,6531,108
Capital and reserves
Profit and loss account21,6531,108
Shareholders' funds21,6531,108
The financial statements were approved and authorised for issue by the Board of Directors on 5 March 2025, and are signed on its behalf by:
BULLOCK, Wayne
Director
Registered Company No. 08184766
PCAD CLEANING LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year8475
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 September 2320,37638,5842,59161,551
Additions-2,5007233,223
Disposals(93)(1,500)(357)(1,950)
At 31 August 2420,28339,5842,95762,824
Depreciation and impairment
At 01 September 2317,80522,3421,31641,463
Charge for year5,252--5,252
On disposals(52)(632)(268)(952)
At 31 August 2423,00521,7101,04845,763
Net book value
At 31 August 24(2,722)17,8741,90917,061
At 31 August 232,57116,2421,27520,088
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables28,21321,670
Bank borrowings and overdrafts10,17815,145
Taxation and social security65,18144,114
Finance lease and HP contracts6,3276,327
Other creditors3,7779,545
Total113,67696,801
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts7,50017,500
Other creditors-6,327
Total7,50023,827
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts-6,327