PDC Security and Leisure Limited - Accounts to registrar (filleted) - small 22.3

PDC Security and Leisure Limited - Accounts to registrar (filleted) - small 22.3

PDC SECURITY AND LEISURE LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v22.4.0.132 07052496 Board of Directors Board of Directors 1.11.21 31.10.22 31.10.22 false true false false false true false 13108 13648 28011 38367 35994 38907 5125 13108 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure070524962021-10-31070524962022-10-31070524962021-11-012022-10-31070524962020-10-31070524962020-11-012021-10-31070524962021-10-3107052496ns16:EnglandWales2021-11-012022-10-3107052496ns15:PoundSterling2021-11-012022-10-3107052496ns11:Director12021-11-012022-10-3107052496ns11:Director22021-11-012022-10-3107052496ns11:PrivateLimitedCompanyLtd2021-11-012022-10-3107052496ns11:SmallEntities2021-11-012022-10-3107052496ns11:AuditExempt-NoAccountantsReport2021-11-012022-10-3107052496ns11:SmallCompaniesRegimeForDirectorsReport2021-11-012022-10-3107052496ns11:SmallCompaniesRegimeForAccounts2021-11-012022-10-3107052496ns11:AbridgedAccounts2021-11-012022-10-310705249612021-11-012022-10-310705249642ns11:Director22021-10-310705249642ns11:Director22020-10-310705249642ns11:Director22021-11-012022-10-310705249642ns11:Director22020-11-012021-10-310705249642ns11:Director22022-10-310705249642ns11:Director22021-10-3107052496ns11:RegisteredOffice2021-11-012022-10-3107052496ns6:CurrentFinancialInstruments2022-10-3107052496ns6:CurrentFinancialInstruments2021-10-3107052496ns6:Non-currentFinancialInstruments2022-10-3107052496ns6:Non-currentFinancialInstruments2021-10-3107052496ns6:ShareCapital2022-10-3107052496ns6:ShareCapital2021-10-3107052496ns6:RetainedEarningsAccumulatedLosses2022-10-3107052496ns6:RetainedEarningsAccumulatedLosses2021-10-3107052496ns6:NetGoodwill2021-11-012022-10-3107052496ns6:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3107052496ns6:PlantMachinery2021-11-012022-10-3107052496ns6:ComputerEquipment2021-11-012022-10-3107052496ns11:Director112021-10-3107052496ns11:Director112020-10-3107052496ns11:Director112021-11-012022-10-3107052496ns11:Director112020-11-012021-10-3107052496ns11:Director112022-10-3107052496ns11:Director112021-10-31
REGISTERED NUMBER: 07052496 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2022

FOR

PDC SECURITY AND LEISURE LIMITED
PDC SECURITY AND LEISURE LIMITED (REGISTERED NUMBER: 07052496)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


PDC SECURITY AND LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2022







DIRECTORS: Mrs D Cowley
P Cowley





REGISTERED OFFICE: 18 Mulberry Avenue
Turnstone Business Park
Widnes
Cheshire
WA8 0WN





REGISTERED NUMBER: 07052496 (England and Wales)





ACCOUNTANTS: Mattocks Grindley
18 Mulberry Avenue
Turnstone Park
Widnes
Cheshire
WA8 0WN
Page 1
PDC SECURITY AND LEISURE LIMITED (REGISTERED NUMBER: 07052496)

ABRIDGED BALANCE SHEET
31 OCTOBER 2022

31.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,035 1,231
2,035 1,231

CURRENT ASSETS
Debtors 7,196 16,798
Cash at bank 2,661 3,847
9,857 20,645
CREDITORS
Amounts falling due within one year 5,106 8,872
NET CURRENT ASSETS 4,751 11,773
TOTAL ASSETS LESS CURRENT LIABILITIES 6,786 13,004

CREDITORS
Amounts falling due after more than one
year
9,300
12,900
NET (LIABILITIES)/ASSETS (2,514 ) 104

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (2,614 ) 4
SHAREHOLDERS' FUNDS (2,514 ) 104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 notes form part of these financial statements

Page 2 continued...
PDC SECURITY AND LEISURE LIMITED (REGISTERED NUMBER: 07052496)

ABRIDGED BALANCE SHEET - continued
31 OCTOBER 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 March 2023 and were signed on its behalf by:




P Cowley - Director



Mrs D Cowley - Director


The notes form part of these financial statements

Page 3
PDC SECURITY AND LEISURE LIMITED (REGISTERED NUMBER: 07052496)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022


1. STATUTORY INFORMATION

PDC Security and Leisure 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
The accounts have been prepared on a going concern basis, despite the fact that liabilities exceed assets. The directors have given an undertaking to support the company until it returns to a net assets position. They consider that it is appropriate to prepare the accounts on the going concern basis.

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, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
PDC SECURITY AND LEISURE LIMITED (REGISTERED NUMBER: 07052496)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2022


2. ACCOUNTING POLICIES - continued

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 2 (2021 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2021
and 31 October 2022 10,000
AMORTISATION
At 1 November 2021
and 31 October 2022 10,000
NET BOOK VALUE

At 31 October 2022 -
At 31 October 2021 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2021 5,039
Additions 1,482
At 31 October 2022 6,521
DEPRECIATION
At 1 November 2021 3,808
Charge for year 678
At 31 October 2022 4,486
NET BOOK VALUE
At 31 October 2022 2,035
At 31 October 2021 1,231

Page 5 continued...
PDC SECURITY AND LEISURE LIMITED (REGISTERED NUMBER: 07052496)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2022


6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2022 and 31 October 2021:

31.10.22 31.10.21
£    £   
P Cowley and Mrs D Cowley
Balance outstanding at start of year 13,108 13,648
Amounts advanced 28,011 38,367
Amounts repaid (35,994 ) (38,907 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,125 13,108

Page 6