PCT AUTOMOTIVE LIMITED

Company Registration Number:
02287633 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

PCT AUTOMOTIVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

PCT AUTOMOTIVE LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 135,101 107,487
Tangible assets: 4 14,094 17,618
Total fixed assets: 149,195 125,105
Current assets
Stocks: 696,563 660,076
Debtors:   1,065,922 1,522,209
Cash at bank and in hand: 78,617 66,269
Total current assets: 1,841,102 2,248,554
Creditors: amounts falling due within one year:   (1,289,328) (1,587,599)
Net current assets (liabilities): 551,774 660,955
Total assets less current liabilities: 700,969 786,060
Creditors: amounts falling due after more than one year:   (7,443) (17,474)
Total net assets (liabilities): 693,526 768,586
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 693,524 768,584
Shareholders funds: 693,526 768,586

The notes form part of these financial statements

PCT AUTOMOTIVE LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 May 2025
and signed on behalf of the board by:

Name: James Harding-Terry
Status: Director

The notes form part of these financial statements

PCT AUTOMOTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PCT AUTOMOTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

PCT AUTOMOTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 435,224
Additions 43,000
Disposals (5,800)
At 31 August 2024 472,424
Amortisation
At 01 September 2023 327,737
Charge for year 9,586
At 31 August 2024 337,323
Net book value
At 31 August 2024 135,101
At 31 August 2023 107,487

PCT AUTOMOTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 573,760
At 31 August 2024 573,760
Depreciation
At 01 September 2023 556,142
Charge for year 3,524
At 31 August 2024 559,666
Net book value
At 31 August 2024 14,094
At 31 August 2023 17,618