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Registered Number: 15022053
England and Wales

 

 

 

PDK INSTALLATIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 24 July 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 6,710 
6,710 
Current assets    
Debtors 4 5,999 
Cash at bank and in hand 1,676 
7,675 
Creditors: amount falling due within one year 5 (8,636)
Net current assets (961)
 
Total assets less current liabilities 5,749 
Provisions for liabilities 6 (1,677)
Net assets 4,072 
 

Capital and reserves
   
Called up share capital 7 3 
Profit and loss account 4,069 
Shareholders' funds 4,072 
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 May 2025 and were signed on its behalf by:


-------------------------------
KNAPPERT Patrick Dean Patrick Dean
Director
1
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 24 July 2023
Profit for the period 26,569  26,569 
Total comprehensive income for the period 26,569  26,569 
Dividends (22,500) (22,500)
Shares issued 3 
Total investments by and distributions to owners 3  (22,500) (22,497)
At 31 July 2024 3  4,069  4,072 
2
General Information
PDK Installations Ltd is a private company, limited by shares, registered in England and Wales, registration number 15022053, registration address 71 Swale Avenue, Peterborough, PE4 7GT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 24 July 2023      
Additions 463    6,700    270    7,433 
Disposals      
At 31 July 2024 463    6,700    270    7,433 
Depreciation
At 24 July 2023      
Charge for period 31    670    22    723 
On disposals      
At 31 July 2024 31    670    22    723 
Net book values
Closing balance as at 31 July 2024 432    6,030    248    6,710 
Opening balance as at 24 July 2023      


4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 892 
Other Debtors 5,107 
5,999 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 927 
Corporation Tax 5,052 
Other Creditors 286 
Directors' Current Accounts 1,114 
VAT 1,257 
8,636 

6.

Provisions for liabilities

2024
£
Deferred Tax 1,677 
1,677 

7.

Share Capital

Allotted, called up and fully paid
2024
£
2 Ordinary shares of £1.00 each
1 Ordinary A share of £1.00 each

8.

Director’s loan

.

At year end, the the company owed its directors £1,114. The loan is unsecured, interest free and repayable on demand.
3