| Registered number: 06371741 | ||||||||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
| Prepared By: | ||||||||
| Brieley Grimsdell Falconer Ltd | ||||||||
| Chartered Tax Advisers and Accountants | ||||||||
| The Surgery | ||||||||
| 14 Regent Street | ||||||||
| Kimberley | ||||||||
| Nottinghamshire | ||||||||
| NG16 2LW | ||||||||
| PDOT Project Management Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Nottinghamshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 06371741 | ||||||||
| BANKERS | ||||||||
| NatWest, 19 High Road, Beeston, Nottingham, NG9 2JX | ||||||||
| ACCOUNTANTS | ||||||||
| Brieley Grimsdell Falconer Ltd | ||||||||
| Chartered Tax Advisers and Accountants | ||||||||
| The Surgery | ||||||||
| 14 Regent Street | ||||||||
| Kimberley | ||||||||
| Nottinghamshire | ||||||||
| NG16 2LW | ||||||||
| PDOT Project Management Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30 SEPTEMBER 2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| PDOT Project Management Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 358,844 | 360,612 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT (LIABILITIES) / ASSETS | ( | 29,416 | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 112 | 29,499 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| PDOT Project Management Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Equipment | reducing balance 25% | |||||||
| 1c. Stocks | ||||||||
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
| When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. | ||||||||
| PDOT Project Management Limited | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||
| Equipment | Total | |||
| £ | £ | |||
| Cost | ||||
| At 1 October 2023 | 3,239 | 3,239 | ||
| Additions | 526 | 526 | ||
| At 30 September 2024 | 3,765 | 3,765 | ||
| Depreciation | ||||
| At 1 October 2023 | 3,135 | 3,135 | ||
| For the year | 158 | 158 | ||
| At 30 September 2024 | 3,293 | 3,293 | ||
| Net Book Amounts | ||||
| At 30 September 2024 | 472 | |||
| At 30 September 2023 | 104 | |||
| 3. STOCK | 2024 | 2023 | ||||
| £ | £ | |||||
| Stock comprises: | ||||||
| Work in progress | ||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| S455 CTA 2010 tax | 2,295 | 2,295 | ||||||
| Prepayments | 298 | 2,301 | ||||||
| Directors current account | 18,638 | - | ||||||
| 21,231 | 4,596 | |||||||
| PDOT Project Management Limited | ||||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 24,036 | 19,623 | ||||||
| VAT | 332,400 | 307,063 | ||||||
| Directors current account | - | 23 | ||||||
| Trade creditors | 427 | 2,237 | ||||||
| Accruals | 2,250 | 2,250 | ||||||
| 359,113 | 331,196 | |||||||
| 6. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| 7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Deferred taxation | 90 | 20 | ||||||
| 90 | 20 | |||||||
| 8. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| 9. CONTROLLING PARTY | ||||||||
| The company is controlled by the drector, Mr L A Jones, who owns all of the issued share capital of the company. | ||||||||
| PDOT Project Management Limited | ||||||||
| 10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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