PC Supplies Limited

PC Supplies Limited

PC SUPPLIES LIMITED - Company Information

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1 November 2021 false No description of principal activity Taxfiler 2023.5.5 05594341business:PrivateLimitedCompanyLtd2021-11-012022-10-31 055943412021-10-31 055943412021-11-012022-10-31 05594341business:AuditExempt-NoAccountantsReport2021-11-012022-10-31 05594341business:FullAccounts2021-11-012022-10-31 055943412022-10-31 05594341business:Director12021-11-012022-10-31 05594341business:Director22021-11-012022-10-31 05594341business:RegisteredOffice2021-11-012022-10-31 055943412021-10-31 05594341core:WithinOneYear2022-10-31 05594341core:WithinOneYear2021-10-31 05594341core:ShareCapital2022-10-31 05594341core:ShareCapital2021-10-31 05594341core:RetainedEarningsAccumulatedLosses2022-10-31 05594341core:RetainedEarningsAccumulatedLosses2021-10-31 05594341business:SmallEntities2021-11-012022-10-31 05594341countries:EnglandWales2021-11-012022-10-31 05594341core:PlantMachinery2021-10-31 05594341core:ComputerEquipment2021-10-31 05594341core:PlantMachinery2022-10-31 05594341core:ComputerEquipment2022-10-31 05594341core:PlantMachinery2021-11-012022-10-31 05594341core:ComputerEquipment2021-11-012022-10-31 055943412020-11-012021-10-31 iso4217:GBP xbrli:pure
Company Registration No. 05594341 (England and Wales)
PC Supplies Limited Unaudited accounts for the year ended 31 October 2022
PC Supplies Limited Unaudited accounts Contents
Page
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PC Supplies Limited Company Information for the year ended 31 October 2022
Directors
Mark Ralph Janette Ralph
Company Number
05594341 (England and Wales)
Registered Office
Unit 3b Park Road Industrial Estate BARROW-IN-FURNESS CUMBRIA LA14 4EQ
Accountants
Smeaton & Holmes Ltd 70 Market Street Dalton-in-Furness Cumbria LA15 8AA
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PC Supplies Limited Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
10,144 
13,525 
Current assets
Inventories
12,500 
12,500 
Debtors
5
24,426 
25,654 
Cash at bank and in hand
20,853 
34,914 
57,779 
73,068 
Creditors: amounts falling due within one year
6
(29,607)
(41,777)
Net current assets
28,172 
31,291 
Net assets
38,316 
44,816 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
37,316 
43,816 
Shareholders' funds
38,316 
44,816 
For the year ending 31 October 2022 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2023 and were signed on its behalf by
Mark Ralph Director Company Registration No. 05594341
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PC Supplies Limited Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
PC Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 05594341. The registered office is Unit 3b Park Road Industrial Estate, BARROW-IN-FURNESS, CUMBRIA, LA14 4EQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2021
45,571 
9,922 
55,493 
At 31 October 2022
45,571 
9,922 
55,493 
Depreciation
At 1 November 2021
41,665 
303 
41,968 
Charge for the year
977 
2,404 
3,381 
At 31 October 2022
42,642 
2,707 
45,349 
Net book value
At 31 October 2022
2,929 
7,215 
10,144 
At 31 October 2021
3,906 
9,619 
13,525 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,426 
25,654 
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PC Supplies Limited Notes to the Accounts for the year ended 31 October 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
5,609 
6,116 
Trade creditors
19,950 
25,212 
Taxes and social security
927 
5,655 
Loans from directors
3,121 
4,794 
29,607 
41,777 
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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