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REGISTERED NUMBER: 04290324 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 30 September 2024

for

POWER COMMAND LIMITED

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


POWER COMMAND LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: K P Hickey
Mrs B Hickey



SECRETARY: Mrs B Hickey



REGISTERED OFFICE: 573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



REGISTERED NUMBER: 04290324 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: NatWest Bank PLC
103 Colmore Row
Birmingham
B3 3NS

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 770,404 767,564
Investments 5 225 225
Investment property 6 94,218 94,218
864,847 862,007

CURRENT ASSETS
Stocks 34,617 106,707
Debtors 7 243,004 166,305
Cash at bank 186,012 144,996
463,633 418,008
CREDITORS
Amounts falling due within one year 8 136,391 151,011
NET CURRENT ASSETS 327,242 266,997
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,192,089

1,129,004

PROVISIONS FOR LIABILITIES 10 866 866
NET ASSETS 1,191,223 1,128,138

CAPITAL AND RESERVES
Called up share capital 11 682 682
Capital redemption reserve 12 318 318
Retained earnings 12 1,190,223 1,127,138
SHAREHOLDERS' FUNDS 1,191,223 1,128,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Statement of Financial Position - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:





K P Hickey - Director


POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Power Command Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales and hire of goods, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 October 2023 732,341 7,688 258,186
Additions - - -
Disposals - - -
At 30 September 2024 732,341 7,688 258,186
DEPRECIATION
At 1 October 2023 - 7,688 240,378
Charge for year - - 9,396
Eliminated on disposal - - -
At 30 September 2024 - 7,688 249,774
NET BOOK VALUE
At 30 September 2024 732,341 - 8,412
At 30 September 2023 732,341 - 17,808

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 October 2023 41,977 112,847 1,153,039
Additions 969 24,085 25,054
Disposals - (24,225 ) (24,225 )
At 30 September 2024 42,946 112,707 1,153,868
DEPRECIATION
At 1 October 2023 38,285 99,124 385,475
Charge for year 1,111 11,707 22,214
Eliminated on disposal - (24,225 ) (24,225 )
At 30 September 2024 39,396 86,606 383,464
NET BOOK VALUE
At 30 September 2024 3,550 26,101 770,404
At 30 September 2023 3,692 13,723 767,564

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 225
NET BOOK VALUE
At 30 September 2024 225
At 30 September 2023 225

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 94,218
NET BOOK VALUE
At 30 September 2024 94,218
At 30 September 2023 94,218

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 225,916 157,908
Other debtors 17,088 8,397
243,004 166,305

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,083 35,318
Trade creditors 52,700 59,505
Taxation and social security 73,099 48,415
Other creditors 8,509 7,773
136,391 151,011

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 2,083 35,318

Assets acquired under hire purchase contracts are secured under the terms and conditions of the individual contracts.

The company's bank loan is secured on freehold land and buildings situated at Tenter Street, Rotherham, S60 1LB, and by way of a legal charge over all company assets.

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 866 866

Deferred
tax
£   
Balance at 1 October 2023 866
Charge for the year
Balance at 30 September 2024 866

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
682 Ordinary £1 682 682

POWER COMMAND LIMITED (REGISTERED NUMBER: 04290324)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

12. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 October 2023 1,127,138 318 1,127,456
Profit for the year 149,085 149,085
Dividends (86,000 ) (86,000 )
At 30 September 2024 1,190,223 318 1,190,541