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PCS-01 LIMITED

Registered Number
11589082
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

PCS-01 LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

NEAL, Anne
NEAL, Leigh Anthony, Dr

Company Secretary

NEAL, Leigh Anthony, Dr

Registered Address

Building 2a, D Site Kemble Airfield
Kemble
Cirencester
GL7 6BA

Registered Number

11589082 (England and Wales)
PCS-01 LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3658,054661,317
658,054661,317
Current assets
Debtors183175
Cash at bank and on hand1,1283,232
1,3113,407
Creditors amounts falling due within one year(757,107)(755,556)
Net current assets (liabilities)(755,796)(752,149)
Total assets less current liabilities(97,742)(90,832)
Net assets(97,742)(90,832)
Capital and reserves
Called up share capital100100
Profit and loss account(97,842)(90,932)
Shareholders' funds(97,742)(90,832)
The financial statements were approved and authorised for issue by the Board of Directors on 30 April 2025, and are signed on its behalf by:
NEAL, Leigh Anthony, Dr
Director
Registered Company No. 11589082
PCS-01 LIMITED
Notes to the Financial Statements
for the year ended 30 September 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
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 year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 23686,592
At 30 September 24686,592
Depreciation and impairment
At 01 October 2325,274
Charge for year3,264
At 30 September 2428,537
Net book value
At 30 September 24658,054
At 30 September 23661,317