POD Financial Services Limited - Accounts to registrar (filleted) - small 23.1

POD Financial Services Limited - Accounts to registrar (filleted) - small 23.1

POD FINANCIAL SERVICES LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v23.1.0.753 09272260 director 31.10.21 30.10.22 30.10.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure092722602021-10-30092722602022-10-30092722602021-10-312022-10-30092722602020-10-31092722602020-11-012021-10-30092722602021-10-3009272260ns16:EnglandWales2021-10-312022-10-3009272260ns15:PoundSterling2021-10-312022-10-3009272260ns11:Director12021-10-312022-10-3009272260ns11:PrivateLimitedCompanyLtd2021-10-312022-10-3009272260ns11:SmallEntities2021-10-312022-10-3009272260ns11:AuditExempt-NoAccountantsReport2021-10-312022-10-3009272260ns11:SmallCompaniesRegimeForDirectorsReport2021-10-312022-10-3009272260ns11:SmallCompaniesRegimeForAccounts2021-10-312022-10-3009272260ns11:FullAccounts2021-10-312022-10-3009272260ns11:RegisteredOffice2021-10-312022-10-3009272260ns6:CurrentFinancialInstruments2022-10-3009272260ns6:CurrentFinancialInstruments2021-10-3009272260ns6:ShareCapital2022-10-3009272260ns6:ShareCapital2021-10-3009272260ns6:RevaluationReserve2022-10-3009272260ns6:RevaluationReserve2021-10-3009272260ns6:RetainedEarningsAccumulatedLosses2022-10-3009272260ns6:RetainedEarningsAccumulatedLosses2021-10-3009272260ns6:PlantMachinery2021-10-3009272260ns6:PlantMachinery2022-10-3009272260ns6:CostValuation2021-10-3009272260ns6:RevaluationsIncreaseDecreaseInInvestments2022-10-3009272260ns6:CostValuation2022-10-3009272260ns6:WithinOneYearns6:CurrentFinancialInstruments2022-10-3009272260ns6:WithinOneYearns6:CurrentFinancialInstruments2021-10-3009272260ns6:RevaluationReserve2021-10-3009272260ns11:Director112021-10-3009272260ns11:Director112020-10-3109272260ns11:Director112021-10-312022-10-3009272260ns11:Director112020-11-012021-10-3009272260ns11:Director112022-10-3009272260ns11:Director112021-10-30
REGISTERED NUMBER: 09272260 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 October 2022

for

POD Financial Services Limited
POD Financial Services Limited (Registered number: 09272260)






Contents of the Financial Statements
for the Year Ended 30 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


POD Financial Services Limited

Company Information
for the Year Ended 30 October 2022







DIRECTOR: P O'Dwyer





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 09272260 (England and Wales)





ACCOUNTANTS: SJD Accountancy
12th Floor
30 Crown Place
London
EC2A 2AL
Page 1
POD Financial Services Limited (Registered number: 09272260)

Balance Sheet
30 October 2022

30.10.22 30.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 166,775 132,659
166,775 132,659

CURRENT ASSETS
Debtors 6 24,074 32,877
Cash at bank 45,099 68,370
69,173 101,247
CREDITORS
Amounts falling due within one year 7 2,661 2,660
NET CURRENT ASSETS 66,512 98,587
TOTAL ASSETS LESS CURRENT
LIABILITIES
233,287
231,246

CAPITAL AND RESERVES
Called up share capital 10 10
Revaluation reserve 8 68,948 33,692
Retained earnings 164,329 197,544
SHAREHOLDERS' FUNDS 233,287 231,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2022 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 notes form part of these financial statements

Page 2 continued...
POD Financial Services Limited (Registered number: 09272260)

Balance Sheet - continued
30 October 2022


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2023 and were signed by:





P O'Dwyer - Director


The notes form part of these financial statements

Page 3
POD Financial Services Limited (Registered number: 09272260)

Notes to the Financial Statements
for the Year Ended 30 October 2022

1. STATUTORY INFORMATION

POD Financial Services 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
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 as modified by the revaluation of certain assets.

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

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. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 October 2021
and 30 October 2022 1,956
DEPRECIATION
At 31 October 2021
and 30 October 2022 1,956
NET BOOK VALUE
At 30 October 2022 -

Page 4 continued...
POD Financial Services Limited (Registered number: 09272260)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2022

5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST OR VALUATION
At 31 October 2021 132,659
Revaluations 34,116
At 30 October 2022 166,775
NET BOOK VALUE
At 30 October 2022 166,775
At 30 October 2021 132,659

Cost or valuation at 30 October 2022 is represented by:

Other
investment
£   
Valuation in 2022 34,116
Valuation in 2021 132,659
166,775

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.22 30.10.21
£    £   
Other debtors 24,074 32,877

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.22 30.10.21
£    £   
Taxation and social security 2,661 2,660

8. RESERVES
Revaluatio
reserve
£   
At 31 October 2021 33,692
Revaluation reserve 35,256

At 30 October 2022 68,948

Page 5 continued...
POD Financial Services Limited (Registered number: 09272260)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2022

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 October 2022 and the period ended 30 October 2021:

30.10.22 30.10.21
£    £   
P O'Dwyer
Balance outstanding at start of year 20,528 31,410
Amounts advanced 324 4,128
Amounts repaid (9,131 ) (15,010 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,721 20,528

The loan is interest bearing, unsecured and has no set repayment terms.

Page 6