Pcj Operational Support Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06152789 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2020

for

Pcj Operational Support Services Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

4

Notes to the Financial Statements

6

DIRECTOR:

S Risley

SECRETARY:

S Risley

REGISTERED OFFICE:

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

REGISTERED NUMBER:

06152789 (England and Wales)

ACCOUNTANTS:

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

United Kingdom

Hertfordshire

EN8 7AP

The following reproduces the text of the report prepared for the director in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006,

the company is only required to file a Statement of Financial Position. Readers are cautioned

that the Income Statement and certain other primary statements and the Director's Report are

not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Pcj Operational Support Services Ltd for the year ended

31st March 2020 which comprise the Statement of Income and Retained Earnings, Statement of

Financial Position and the related notes from the company's accounting records and from information

and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Pcj Operational Support Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pcj Operational Support Services Ltd and state those matters that we have agreed to state to the director of Pcj Operational Support Services Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pcj Operational Support Services Ltd and its director for our work or for this report.

It is your duty to ensure that Pcj Operational Support Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pcj Operational Support Services Ltd. You consider that Pcj Operational Support Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Pcj Operational Support Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

United Kingdom

Hertfordshire

EN8 7AP

21st April 2020

FIXED ASSETS

Tangible assets

4

47,497

26,631

CURRENT ASSETS

Debtors

5

688,053

351,516

Cash at bank and in hand

237,003

365,715

925,056

717,231

CREDITORS

Amounts falling due within one year

6

409,478

291,143

NET CURRENT ASSETS

515,578

426,088

TOTAL ASSETS LESS CURRENT LIABILITIES

563,075

452,719

CREDITORS

Amounts falling due after more than one year

7

4,762

-

NET ASSETS

558,313

452,719

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

558,213

452,619

SHAREHOLDERS' FUNDS

558,313

452,719

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2020 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st April 2020 and were signed by:

S Risley - Director

1.	STATUTORY INFORMATION

Pcj Operational Support Services Ltd 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.

Tangible fixed assets

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

Short leasehold

-

over lease term

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and

Retained Earnings, except to the extent that it relates to items recognised in other

comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have

been enacted or substantively enacted by the statement of financial position date.

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 5 (2019 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Motor

leasehold

machinery

vehicles

Totals

£

£

£

£

COST

At 1st April 2019

5,400

14,298

33,494

53,192

Additions

14,856

6,001

9,907

30,764

At 31st March 2020

20,256

20,299

43,401

83,956

DEPRECIATION

At 1st April 2019

-

9,054

17,507

26,561

Charge for year

2,129

2,120

5,649

9,898

At 31st March 2020

2,129

11,174

23,156

36,459

NET BOOK VALUE

At 31st March 2020

18,127

9,125

20,245

47,497

At 31st March 2019

5,400

5,244

15,987

26,631

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade debtors

525,468

279,649

Other debtors

162,585

71,867

688,053

351,516

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Hire purchase contracts

4,202

5,669

Trade creditors

176,911

171,000

Amounts owed to group undertakings

49,198

8,123

Taxation and social security

117,103

105,220

Other creditors

62,064

1,131

409,478

291,143

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2020

2019

£

£

Hire purchase contracts

4,762

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

100

Ordinary

1

100

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is S Risley.