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Registration number: 15217110

PD Tech Consulting Limited

Annual Report and Unaudited Filleted Financial Statements

for the Period from 17 October 2023 to 31 October 2024

 

PD Tech Consulting Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

PD Tech Consulting Limited

Company Information

Directors

A Parker

V L Davidson

Company secretary

V L Davidson

Registered office

9 Taylor Crescent
Exmouth
Devon
EX8 2FT

Accountants

Manningtons
8 High Street
Heathfield
East Sussex
TN21 8LS

 

PD Tech Consulting Limited

(Registration number: 15217110)
Balance Sheet as at 31 October 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

2,031

Current assets

 

Debtors

5

10,181

Cash at bank and in hand

 

36,258

 

46,439

Creditors: Amounts falling due within one year

6

(46,831)

Net current liabilities

 

(392)

Net assets

 

1,639

Capital and reserves

 

Called up share capital

17

Retained earnings

1,622

Shareholders' funds

 

1,639

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 May 2025 and signed on its behalf by:
 

 

PD Tech Consulting Limited

(Registration number: 15217110)
Balance Sheet as at 31 October 2024

.........................................
A Parker
Director

.........................................
V L Davidson
Company secretary and director

 

PD Tech Consulting Limited

Notes to the Unaudited Financial Statements for the Period from 17 October 2023 to 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
9 Taylor Crescent
Exmouth
Devon
EX8 2FT

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

PD Tech Consulting Limited

Notes to the Unaudited Financial Statements for the Period from 17 October 2023 to 31 October 2024

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

office equipment

3 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

PD Tech Consulting Limited

Notes to the Unaudited Financial Statements for the Period from 17 October 2023 to 31 October 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

3,046

3,046

At 31 October 2024

3,046

3,046

Depreciation

Charge for the period

1,015

1,015

At 31 October 2024

1,015

1,015

Carrying amount

At 31 October 2024

2,031

2,031

5

Debtors

2024
£

Trade debtors

9,583

Prepayments

598

10,181

6

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Trade creditors

669

Taxation and social security

17,793

Accruals and deferred income

1,200

Director loan account

27,169

46,831