WATLING STREET PCN LIMITED

Company Registration Number:
14006704 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

WATLING STREET PCN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

WATLING STREET PCN LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Dr A Goyal
Dr S A Grinyer
Dr D Singh Madhotra
Dr A Sehar


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 July 2025

And signed on behalf of the board by:
Name: Dr A Goyal
Status: Director

WATLING STREET PCN LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 56,804 61,935
Total fixed assets: 56,804 61,935
Current assets
Debtors: 4 109,647 124,570
Cash at bank and in hand: 221,643 256,229
Total current assets: 331,290 380,799
Creditors: amounts falling due within one year: 5 ( 349,360 ) ( 437,876 )
Net current assets (liabilities): (18,070) (57,077)
Total assets less current liabilities: 38,734 4,858
Total net assets (liabilities): 38,734 4,858
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 38,731 4,855
Total Shareholders' funds: 38,734 4,858

The notes form part of these financial statements

WATLING STREET PCN LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 July 2025
and signed on behalf of the board by:

Name: Dr A Goyal
Status: Director

The notes form part of these financial statements

WATLING STREET PCN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

WATLING STREET PCN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 47

WATLING STREET PCN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 72,864 72,864
Additions 4,894 4,894
Disposals
Revaluations
Transfers
At 31 March 2025 77,758 77,758
Depreciation
At 1 April 2024 10,929 10,929
Charge for year 10,025 10,025
On disposals
Other adjustments
At 31 March 2025 20,954 20,954
Net book value
At 31 March 2025 56,804 56,804
At 31 March 2024 61,935 61,935

WATLING STREET PCN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Other debtors 109,647 124,570
Total 109,647 124,570

WATLING STREET PCN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 349,360 437,876
Total 349,360 437,876