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Company No: 07151378 (England and Wales)

PSDP1864 LIMITED

Unaudited Financial Statements
For the financial period from 01 July 2024 to 26 September 2024
Pages for filing with the registrar

PSDP1864 LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 July 2024 to 26 September 2024

Contents

PSDP1864 LIMITED

BALANCE SHEET

As at 26 September 2024
PSDP1864 LIMITED

BALANCE SHEET (continued)

For the financial period from 01 July 2024 to 26 September 2024
26.09.2024 30.06.2024
£ £
Fixed assets 88,163 93,804
Current assets 310,856 328,188
Prepayments and accrued income 116 195
Creditors: amounts falling due within one year ( 113,874) ( 85,556)
Net current assets 197,098 242,827
Total assets less current liabilities 285,261 336,631
Accruals and deferred income ( 4,478) ( 4,387)
Net assets 280,783 332,244
Capital and reserves 280,783 332,244

For the financial period ending 26 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of PSDP1864 Limited (registered number: 07151378) were approved and authorised for issue by the Board of Directors on 03 April 2025 and were signed on its behalf by:

R A Paxman
Director
PSDP1864 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 July 2024 to 26 September 2024
PSDP1864 LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 July 2024 to 26 September 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07151378). The address of its registered office is Monmouth House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

Period from
01.07.2024 to
26.09.2024
Year ended
30.06.2024
Number Number
Monthly average number of persons employed by the Company during the financial period, including directors 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

M & K Hampson

At 1 July 2024, the balance owed by the directors was £105,556. During the period, £623 was advanced to the directors and £78 was repaid by the directors. At 26 September 2024, the balance owed by the directors was £106,101.

At 1 July 2023, the balance owed to the directors was £1,464. During the year, £107,853 was advanced to the directors an £833 was repaid by the directors. At 30 June 2024, the balance owed by the directors was £105,556.