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Company Registration No. 12531769 (England and Wales)
The PC Security Channel Ltd Unaudited accounts for the year ended 31 March 2025
The PC Security Channel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The PC Security Channel Ltd Company Information for the year ended 31 March 2025
Director
Rohit Satpathy
Company Number
12531769 (England and Wales)
Registered Office
19 Shenley Pavilions Chalkdell Drive Shenley Wood Milton Keynes Buckinghamshire MK5 6LB England
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The PC Security Channel Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
503
1,402
Current assets
Debtors
5
170,194
239
Cash at bank and in hand
383,292
215,027
553,486
215,266
Creditors: amounts falling due within one year
6
(152,034)
(41,075)
Net current assets
401,452
174,191
Total assets less current liabilities
401,955
175,593
Creditors: amounts falling due after more than one year
7
(84,824)
-
Net assets
317,131
175,593
Capital and reserves
Called up share capital
100
100
Profit and loss account
317,031
175,493
Shareholders' funds
317,131
175,593
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 December 2025 and were signed on its behalf by
Rohit Satpathy Director Company Registration No. 12531769
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The PC Security Channel Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
The PC Security Channel Ltd is a private company, limited by shares, registered in England and Wales, registration number 12531769. The registered office is 19 Shenley Pavilions, Chalkdell Drive, Shenley Wood, Milton Keynes, Buckinghamshire, MK5 6LB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
4,495
At 31 March 2025
4,495
Depreciation
At 1 April 2024
3,093
Charge for the year
899
At 31 March 2025
3,992
Net book value
At 31 March 2025
503
At 31 March 2024
1,402
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The PC Security Channel Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
239
Trade debtors
116,591
-
Accrued income and prepayments
53,603
-
170,194
239
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,790
-
VAT
231
-
Taxes and social security
46,053
32,202
Other creditors
4,560
8,873
Deferred income
97,400
-
152,034
41,075
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
84,824
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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