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Registered number: 06371741

PDOT Project Management Limited

ACCOUNTS
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
Mr L A Jones
REGISTERED OFFICE
31 Lawrence Drive
Brinsley
Nottingham
Nottinghamshire
NG16 5AU
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 Sheet3
Notes To The Accounts4
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 30 September 2024
20242023
Notes££
FIXED ASSETS
Tangible assets2472104
CURRENT ASSETS
Stock9,4403,500
Debtors421,2314,596
Cash at bank and in hand328,173352,516
358,844360,612
CREDITORS: Amounts falling due within one year5359,113331,196
NET CURRENT (LIABILITIES) / ASSETS(269)29,416
TOTAL ASSETS LESS CURRENT LIABILITIES20329,520
PROVISIONS FOR LIABILITIES AND CHARGES79020
NET ASSETS11329,500
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account11229,499
SHAREHOLDERS' FUNDS11329,500
For the year ending 30 September 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28 May 2025 and signed on their behalf by
.............................
Mr L A Jones
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing 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
EquipmentTotal
££
Cost
At 1 October 20233,2393,239
Additions526526
At 30 September 20243,7653,765
Depreciation
At 1 October 20233,1353,135
For the year158158
At 30 September 20243,2933,293
Net Book Amounts
At 30 September 2024472472
At 30 September 2023104104
3. STOCK 20242023
££
Stock comprises:
Work in progress9,4403,500
9,4403,500
4. DEBTORS 20242023
££
Amounts falling due within one year
S455 CTA 2010 tax2,2952,295
Prepayments2982,301
Directors current account18,638-
21,2314,596

PDOT Project Management Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax24,03619,623
VAT332,400307,063
Directors current account-23
Trade creditors4272,237
Accruals2,2502,250
359,113331,196
6. EMPLOYEES
20242023
No.No.
Average number of employees11
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation9020
9020
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary of £1 each11
11
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
Dividends paid to directors in their capacity as shareholders during the year included £110,500 to Mr L A Jones (2023: £80,750).