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REGISTERED NUMBER: 06794906 (England and Wales)












P C Couriers (North West ) Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025






P C Couriers (North West ) Limited (Registered number: 06794906)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


P C Couriers (North West ) Limited

Company Information
for the Year Ended 31 January 2025







Director: P Clark





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 06794906 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

P C Couriers (North West ) Limited (Registered number: 06794906)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
Fixed assets
Tangible assets 4 13,076 17,434

Current assets
Debtors 5 6,888 9,185
Cash at bank 2,998 1,431
9,886 10,616
Creditors
Amounts falling due within one year 6 15,354 17,595
Net current liabilities (5,468 ) (6,979 )
Total assets less current liabilities 7,608 10,455

Creditors
Amounts falling due after more than one
year

7

(4,561

)

(6,990

)

Provisions for liabilities (2,484 ) (3,312 )
Net assets 563 153

Capital and reserves
Called up share capital 8 1 1
Retained earnings 562 152
Shareholders' funds 563 153

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

P C Couriers (North West ) Limited (Registered number: 06794906)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 25 March 2025 and were signed by:





P Clark - Director


P C Couriers (North West ) Limited (Registered number: 06794906)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. Statutory information

P C Couriers (North West ) Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 20% 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

P C Couriers (North West ) Limited (Registered number: 06794906)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. Accounting policies - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 February 2024
and 31 January 2025 2,109 21,757 399 24,265
Depreciation
At 1 February 2024 2,081 4,351 399 6,831
Charge for year 7 4,351 - 4,358
At 31 January 2025 2,088 8,702 399 11,189
Net book value
At 31 January 2025 21 13,055 - 13,076
At 31 January 2024 28 17,406 - 17,434

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
At 1 February 2024
and 31 January 2025 21,757
Depreciation
At 1 February 2024
and 31 January 2025 4,351
Net book value
At 31 January 2025 17,406
At 31 January 2024 17,406

P C Couriers (North West ) Limited (Registered number: 06794906)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. Debtors: amounts falling due within one year
31.1.25 31.1.24
£    £   
Other debtors 5,394 5,394
Directors' current accounts 1,494 3,791
6,888 9,185

6. Creditors: amounts falling due within one year
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 3,400 5,800
Hire purchase contracts 3,945 4,844
Corporation tax 4,795 3,633
VAT 1,776 1,430
Accrued expenses 1,438 1,888
15,354 17,595

7. Creditors: amounts falling due after more than one year
31.1.25 31.1.24
£    £   
Hire purchase contracts 4,561 6,990

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
1 Ordinary £1 1 1