PTP Accounts Production v24.3.2.46 03934005 Board of Directors 1.1.24 31.12.24 31.12.24 No description of principal activity false true false false true true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039340052023-12-31039340052024-12-31039340052024-01-012024-12-31039340052022-12-31039340052023-01-012023-12-31039340052023-12-3103934005ns15:EnglandWales2024-01-012024-12-3103934005ns14:PoundSterling2024-01-012024-12-3103934005ns10:Director12024-01-012024-12-3103934005ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3103934005ns10:SmallEntities2024-01-012024-12-3103934005ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3103934005ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3103934005ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3103934005ns10:FullAccounts2024-01-012024-12-3103934005ns10:EntityNoLongerTradingButTradedInPast2024-01-012024-12-3103934005ns10:Director22024-01-012024-12-3103934005ns10:CompanySecretary12024-01-012024-12-3103934005ns10:RegisteredOffice2024-01-012024-12-3103934005ns5:CurrentFinancialInstruments2024-12-3103934005ns5:CurrentFinancialInstruments2023-12-3103934005ns5:ShareCapital2024-12-3103934005ns5:ShareCapital2023-12-3103934005ns5:RetainedEarningsAccumulatedLosses2024-12-3103934005ns5:RetainedEarningsAccumulatedLosses2023-12-3103934005ns5:PlantMachinery2023-12-3103934005ns5:PlantMachinery2024-12-31
REGISTERED NUMBER: 03934005 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

PCS Chlorelle Limited

PCS Chlorelle Limited (Registered number: 03934005)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PCS Chlorelle Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: G H Steele
M J Q Steele





SECRETARY: M J Q Steele





REGISTERED OFFICE: 3a Horseshoe Close
Oxgate lane
London
NW2 7JJ





REGISTERED NUMBER: 03934005 (England and Wales)





ACCOUNTANTS: L E Caston F.C.A.
8 Bower Close
Eaton Bray
Dunstable
Bedfordshire
LU6 2DU

PCS Chlorelle Limited (Registered number: 03934005)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Cash at bank 10,073 10,234

CREDITORS
Amounts falling due within one year 5 1,668 1,669
NET CURRENT ASSETS 8,405 8,565
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,405

8,565

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8,403 8,563
SHAREHOLDERS' FUNDS 8,405 8,565

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 28 July 2025 and were signed on its behalf by:





M J Q Steele - Director


PCS Chlorelle Limited (Registered number: 03934005)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

PCS Chlorelle 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 18,848
DEPRECIATION
At 1 January 2024
and 31 December 2024 18,848
NET BOOK VALUE
At 31 December 2024 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 1,668 1,669

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mr G H Steele and Mr M J Q Steele are directors and shareholders of The PCS Group Limited a facilities management company.

At the Balance Sheet date the amount due was £1,668 (2023 £1669).