REGISTERED NUMBER: 05993489 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

PRD TECHNOLOGIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S A Adams

SECRETARY:

Mrs R Adams

REGISTERED OFFICE:

3 Church Street

Odiham

Hook

Hampshire

RG29 1LU

REGISTERED NUMBER:

05993489 (England and Wales)

ACCOUNTANTS:

Goddard & Co

Chartered Accountants

3 Church Street

Odiham, Hook

Hampshire

RG29 1LU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,383

4,333

1,383

4,333

CURRENT ASSETS

Stocks

-

38,248

Debtors

6

392,805

445,943

Cash at bank

112,795

178,594

505,600

662,785

CREDITORS

Amounts falling due within one year

7

69,064

72,215

NET CURRENT ASSETS

436,536

590,570

TOTAL ASSETS LESS CURRENT LIABILITIES

437,919

594,903

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

436,919

593,903

437,919

594,903

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 17 November 2025 and were signed by:

S A Adams - Director

1.	STATUTORY INFORMATION

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

Goodwill

Goodwill represented the cost of businesses purchased in 2006 and 2010 which have previously been fully amortised.

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

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 9 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

15,163

AMORTISATION

At 1 April 2024

and 31 March 2025

15,163

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

127,078

DEPRECIATION

At 1 April 2024

122,745

Charge for year

2,950

At 31 March 2025

125,695

NET BOOK VALUE

At 31 March 2025

1,383

At 31 March 2024

4,333

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

164,741

174,729

Other debtors

178,104

221,254

342,845

395,983

Amounts falling due after more than one year:

Other debtors

49,960

49,960

Aggregate amounts

392,805

445,943

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

23,933

21,481

Taxation and social security

35,131

35,040

Other creditors

10,000

15,694

69,064

72,215

8.	OTHER FINANCIAL COMMITMENTS

Other financial commitments at the year end total £19,490 (2024 £19,490).

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

S A Adams

Balance outstanding at start of year

161,025

163,941

Amounts advanced

61,342

-

Amounts repaid

(116,664

)

(2,916

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

105,703

161,025