REGISTERED NUMBER: 10556420 (England and Wales)

Financial Statements for the Year Ended 31 January 2025

for

PD Trading MCR Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Saroj Banke Singh

Mr Sanjay Kumar Dolatrai Parekh

REGISTERED OFFICE:

29 Prospect Street

Heywood

England

OL10 2BB

REGISTERED NUMBER:

10556420 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

170,710

168,308

CURRENT ASSETS

Inventories

60,235

60,008

Debtors

5

1,130

819

Cash at bank and in hand

125,031

130,730

186,396

191,557

CREDITORS

Amounts falling due within one year

6

127,361

122,799

NET CURRENT ASSETS

59,035

68,758

TOTAL ASSETS LESS CURRENT LIABILITIES

229,745

237,066

CREDITORS

Amounts falling due after more than one year

7

133,167

143,161

NET ASSETS

96,578

93,905

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

96,478

93,805

SHAREHOLDERS' FUNDS

96,578

93,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 26 September 2025 and were signed on its behalf by:

Mr Sanjay Kumar Dolatrai Parekh - Director

1.	STATUTORY INFORMATION

PD Trading MCR 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2024

75,920

100,489

176,409

Additions

-

4,832

4,832

At 31 January 2025

75,920

105,321

181,241

DEPRECIATION

At 1 February 2024

-

8,101

8,101

Charge for year

-

2,430

2,430

At 31 January 2025

-

10,531

10,531

NET BOOK VALUE

At 31 January 2025

75,920

94,790

170,710

At 31 January 2024

75,920

92,388

168,308

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

1,130

819

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

78,583

26,346

Taxation and social security

13,216

14,309

Other creditors

35,562

82,144

127,361

122,799

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

21,667

31,661

Other creditors

111,500

111,500

133,167

143,161

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

During the year, the company has paid rent of £24,000 (2024 : £22,500) in respect of use of business property owned by the directors.