Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30true112023-10-0111falsefalseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13031047 2023-10-01 2024-09-30 13031047 2022-10-01 2023-09-30 13031047 2024-09-30 13031047 2023-09-30 13031047 c:Director1 2023-10-01 2024-09-30 13031047 d:CurrentFinancialInstruments 2024-09-30 13031047 d:CurrentFinancialInstruments 2023-09-30 13031047 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 13031047 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 13031047 d:RetainedEarningsAccumulatedLosses 2024-09-30 13031047 d:RetainedEarningsAccumulatedLosses 2023-09-30 13031047 c:FRS102 2023-10-01 2024-09-30 13031047 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13031047 c:FullAccounts 2023-10-01 2024-09-30 13031047 c:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 13031047 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 13031047







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


PROTECTION DISTRIBUTORS GROUP
(A Company Limited by Guarantee)






































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PROTECTION DISTRIBUTORS GROUP
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:13031047



BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
16,700
-

Cash at bank and in hand
  
16,935
17,737

  
33,635
17,737

Creditors: amounts falling due within one year
 5 
(8,490)
(5,440)

Net current assets
  
 
 
25,145
 
 
12,297

  

Net assets
  
25,145
12,297


Capital and reserves
  

Profit and loss account
  
25,145
12,297

  
25,145
12,297


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by  by 




T Q Baigrie
Director

Date: 25 April 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


PROTECTION DISTRIBUTORS GROUP
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Protection Distributors Group is a Company limited by guarantee registered in England. The Company registration number is 13031047. The registered office is Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP.
The financial statements are presented in pound sterling which is the functional currency of the Company and rounded to the nearest pound.
The significant accounting policies applied in the preparation of these financial statements are set out below. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Income

        All income is recognised once the company has entitlement to the income, it is probable that the income will be 
        received and the amount of the income receivable can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The company has no employees. However there are directors, one of which receives payments for Chairman services.






Page 2

 


PROTECTION DISTRIBUTORS GROUP
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
16,700
-

16,700
-



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
8,490
5,440

8,490
5,440




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
Page 3