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PCV Manufacturing Solutions Ltd

Registered Number
09706209
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

PCV Manufacturing Solutions Ltd
Company Information
for the period from 1 August 2023 to 31 January 2025

Directors

Carole Varty
Paul Charles Varty

Company Secretary

Varty, Carole

Registered Address

1 Park Gardens
Yeovil
BA20 1DW

Place of Business

23 Ashwood Drive

Yeovil

Somerset

BA21 5DZ


Registered Number

09706209 (England and Wales)
PCV Manufacturing Solutions Ltd
Balance Sheet as at
31 January 2025

Notes

31 Jan 2025

31 Jul 2023

£

£

£

£

Fixed assets
Tangible assets3-35,296
-35,296
Current assets
Debtors471,71366,054
Cash at bank and on hand512,839
71,76468,893
Creditors amounts falling due within one year5(60,255)(58,463)
Net current assets (liabilities)11,50910,430
Total assets less current liabilities11,50945,726
Provisions for liabilities-(119)
Net assets11,50945,607
Capital and reserves
Called up share capital100100
Profit and loss account11,40945,507
Shareholders' funds11,50945,607
The financial statements were approved and authorised for issue by the Board of Directors on 3 April 2025, and are signed on its behalf by:
Paul Charles Varty
Director
Registered Company No. 09706209
PCV Manufacturing Solutions Ltd
Notes to the Financial Statements
for the period ended 31 January 2025

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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
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 machinery20
Office Equipment20
2.Average number of employees
The following number of employees includes directors.

20252023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2339,831
Disposals(39,831)
Depreciation and impairment
At 01 August 234,535
Charge for year7,059
On disposals(11,594)
Net book value
At 31 January 25-
At 31 July 2335,296
4.Debtors: amounts due within one year

2025

2023

££
Other debtors71,71366,054
Total71,71366,054
5.Creditors: amounts due within one year

2025

2023

££
Trade creditors / trade payables1,136-
Bank borrowings and overdrafts4,182-
Taxation and social security54,07457,375
Accrued liabilities and deferred income8631,088
Total60,25558,463
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.