Accounts filed on 30-11-2021

Accounts filed on 30-11-2021

PDH PROJECT MANAGEMENT LIMITED - Company Information

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Registered number: 09325992
PDH Project Management Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2021
Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
PDH Project Management Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2021
DIRECTORS
Paul David Halsey
Kate Halsey
REGISTERED OFFICE
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09325992
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
PDH Project Management Limited
ACCOUNTS
FOR THEYEARENDED30/11/2021
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
PDH Project Management Limited
BALANCE SHEET AT 30/11/2021
20212020
Notes££
FIXED ASSETS
Tangible assets2338676
CURRENT ASSETS
Debtors38,96010,169
Cash at bank and in hand66,88860,590
75,84870,759
CREDITORS: Amounts falling due within one year412,07814,958
NET CURRENT ASSETS63,77055,801
TOTAL ASSETS LESS CURRENT LIABILITIES64,10856,477
PROVISIONS FOR LIABILITIES AND CHARGES664128
NET ASSETS64,04456,349
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account64,04256,347
SHAREHOLDERS' FUNDS64,04456,349
For the year ending 30/11/2021 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/03/2022 and signed on their behalf by
.............................
Paul David Halsey
Director
PDH Project Management Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 33%
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/12/20201,8091,809
At 30/11/20211,8091,809
Depreciation
At 01/12/20201,1331,133
For the year338338
At 30/11/20211,4711,471
Net Book Amounts
At 30/11/2021338338
At 30/11/2020676676
3. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors7,4437,591
Directors current account1,5172,578
8,96010,169
PDH Project Management Limited
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
UK corporation tax7,0309,818
VAT3,5713,722
PAYE control22
Trade creditors72156
Accruals1,4031,260
12,07814,958
5. EMPLOYEES
20212020
No.No.
Average number of employees22
6. PROVISIONS FOR LIABILITIES 20212020
££
Deferred taxation64128
64128
7. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
1 Ordinary A share of £1 each11
22
New shares issued during period:
1 Ordinary shares of £1 each1
1 Ordinary A share of £1 each1
PDH Project Management Limited
8. RELATED PARTY TRANSACTIONS
There were various transactions between the directors and the company throughout the year. At the year end the directors owed the company £1,517 (2020 - £2,578)