P AND C RETAIL UK LIMITED Filleted accounts for Companies House (small and micro)
P AND C RETAIL UK LIMITED Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06869627
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Provisions
Taxation including deferred tax |
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--------- |
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Net assets |
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Capital and reserves
Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
4 December 2023
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
06869627
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Notes to the Financial Statements |
Year ended 31st March 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Alex House, 260-268 Chapel Street, Salford, Manchester, M3 5JZ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill |
- |
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
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:
Equipment |
- |
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Impairment of fixed assets
Stocks
Government grants
Provisions
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
9
(2022:
9
).
5.
Intangible assets
Goodwill |
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£ |
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Cost |
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At 1st April 2022 and 31st March 2023 |
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Amortisation |
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At 1st April 2022 and 31st March 2023 |
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Carrying amount |
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At 31st March 2023 |
– |
-------- |
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At 31st March 2022 |
– |
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6.
Tangible assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1st April 2022 and 31st March 2023 |
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-------- |
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Depreciation |
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At 1st April 2022 |
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Charge for the year |
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-------- |
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At 31st March 2023 |
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Carrying amount |
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At 31st March 2023 |
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At 31st March 2022 |
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7.
Debtors
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
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8.
Investments
2023 |
2022 |
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£ |
£ |
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Investments in group undertakings |
1,908 |
1,908 |
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------- |
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9.
Creditors:
amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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10.
Creditors:
amounts falling due after more than one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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11.
Related party transactions
The company was under the control of
Mr P R Clapham
and Mrs C R Clapham
throughout the current and previous year. No transactions with related parties were undertaken such as are required to be disclosed.