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REGISTERED NUMBER: 13514514 (England and Wales)















Financial Statements for the Year Ended 31 July 2024

for

PC Management Co. Ltd

PC Management Co. Ltd (Registered number: 13514514)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PC Management Co. Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: C M Baker





REGISTERED OFFICE: South Hill
South Hill Road
Shirwell
Barnstaple
Devon
EX31 4LG





REGISTERED NUMBER: 13514514 (England and Wales)





ACCOUNTANTS: Anaxes Ltd
34 Station Road
Poole
Dorset
BH14 8UD

PC Management Co. Ltd (Registered number: 13514514)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
CURRENT ASSETS
Debtors 4 5,126 4,735
Cash at bank 10,153 10,255
15,279 14,990
CREDITORS
Amounts falling due within one year 5 12,360 13,342
NET CURRENT ASSETS 2,919 1,648
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,919

1,648

CAPITAL AND RESERVES
Called up share capital 120 120
Reserves/ (Deficit) 2,799 1,528
SHAREHOLDERS' FUNDS 2,919 1,648

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

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 3 April 2025 and were signed by:





C M Baker - Director


PC Management Co. Ltd (Registered number: 13514514)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

PC Management Co. 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.

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
Income represents amounts invoiced to leaseholders during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 4,244 3,990
Other debtors 882 745
5,126 4,735

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 1 519
Other creditors 12,359 12,823
12,360 13,342