PCS (Personal Care Services) Limited Filleted accounts for Companies House (small and micro)
PCS (Personal Care Services) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08664726
|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
|
|
Current assets
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
9 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Capital and reserves
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholder funds |
|
|
--------- |
--------- |
|
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
14 March 2023
, and are signed on behalf of the board by:
|
Director |
Company registration number:
08664726
|
Notes to the Financial Statements |
Year ended 30 June 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 6, West Lancs Business Centre, Maple View, Whitemoss Business Park, Skelmersdale, WN8 9TG, Lancashire.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Impairment of fixed assets
Finance leases and hire purchase contracts
Government grants
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
138
(2021:
131
).
5.
Tangible assets
Office Equipment |
Motor vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2021 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
-------- |
--------- |
-------- |
--------- |
|
At 30 June 2022 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 July 2021 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
-------- |
--------- |
-------- |
--------- |
|
At 30 June 2022 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 June 2022 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
At 30 June 2021 |
|
|
– |
|
-------- |
--------- |
-------- |
--------- |
|
6.
Debtors
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
7.
Creditors:
amounts falling due within one year
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
8.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
-------- |
-------- |
|
9.
Provisions
Deferred tax |
|
£ |
|
At 1 July 2021 |
|
Unused amounts reversed |
(
|
-------- |
|
At 30 June 2022 |
|
-------- |
|
10.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
– |
– |
(
|
|
|
(
|
– |
– |
(
|
|
---- |
---- |
---- |
---- |
||
(
|
– |
– |
(
|
||
---- |
---- |
---- |
---- |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
|
|
|
(
|
(
|
|
------- |
---- |
------- |
---- |
||
|
|
(
|
(
|
||
------- |
---- |
------- |
---- |
||
11.
Related party transactions
During the year, total dividends of £126,085 (2021: £228,795) were paid to the shareholders. PCS (Training & Franchise) Ltd is a related party, both companies were under the control of the Directors for the period under review. At the balance sheet date the company was owed £79,588 (2021: £79,270).
12.
Controlling party
The Company was under the control of its shareholders for the period under review.