PDC SECURITY AND LEISURE LIMITED

PDC SECURITY AND LEISURE LIMITED

PDC SECURITY AND LEISURE LIMITED - Company Information

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1 November 2016 false No description of principal activity Taxfiler 2018.5.Web 07052496business:PrivateLimitedCompanyLtd2016-11-012017-10-31 070524962016-10-31 070524962016-11-012017-10-31 07052496business:AuditExemptWithAccountantsReport2016-11-012017-10-31 07052496business:AbridgedAccounts2016-11-012017-10-31 070524962017-10-31 07052496business:Director12016-11-012017-10-31 07052496business:Director22016-11-012017-10-31 07052496business:RegisteredOffice2016-11-012017-10-31 070524962016-10-31 07052496core:WithinOneYear2017-10-31 07052496core:WithinOneYear2016-10-31 07052496core:ShareCapital2017-10-31 07052496core:ShareCapital2016-10-31 07052496core:RetainedEarningsAccumulatedLosses2017-10-31 07052496core:RetainedEarningsAccumulatedLosses2016-10-31 07052496business:SmallEntities2016-11-012017-10-31 07052496countries:EnglandWales2016-11-012017-10-31 07052496core:PlantMachinery2016-11-012017-10-31 07052496core:ComputerEquipment2016-11-012017-10-31 070524962015-11-012016-10-31 iso4217:GBP xbrli:pure
Company Registration No. 07052496 (England and Wales)
PDC SECURITY AND LEISURE LIMITED Unaudited accounts for the year ended 31 October 2017
PDC SECURITY AND LEISURE LIMITED Unaudited accounts Contents
Page
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PDC SECURITY AND LEISURE LIMITED Company Information for the year ended 31 October 2017
Directors
Mr P Cowley Mrs D Cowley
Company Number
07052496 (England and Wales)
Registered Office
34 QUEEN STREET NEWTON LE WILLOWS LANCASHIRE WA12 9AZ
Accountants
P A Hull & Co 34 Queen Street Newton Le Willows WA12 9AZ
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PDC SECURITY AND LEISURE LIMITED Statement of financial position as at 31 October 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
2,000 
3,000 
Tangible assets
5
406 
542 
2,406 
3,542 
Current assets
Debtors
5,475 
- 
Cash at bank and in hand
187 
319 
5,662 
319 
Creditors: amounts falling due within one year
(8,561)
(6,491)
Net current liabilities
(2,899)
(6,172)
Net liabilities
(493)
(2,630)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(593)
(2,730)
Shareholders' funds
(493)
(2,630)
For the year ending 31 October 2017 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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.
Approved by the Board on 18 June 2018.
Mr P Cowley Director Company Registration No. 07052496
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PDC SECURITY AND LEISURE LIMITED Notes to the Accounts for the year ended 31 October 2017
1
Statutory information
PDC SECURITY AND LEISURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07052496. The registered office is 34 QUEEN STREET, NEWTON LE WILLOWS, LANCASHIRE, WA12 9AZ.
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
These financial statements for the year ended 31 October 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 November 2016
10,000 
At 31 October 2017
10,000 
Amortisation
At 1 November 2016
7,000 
Charge for the year
1,000 
At 31 October 2017
8,000 
Net book value
At 31 October 2017
2,000 
At 31 October 2016
3,000 
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PDC SECURITY AND LEISURE LIMITED Notes to the Accounts for the year ended 31 October 2017
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 November 2016
3,283 
At 31 October 2017
3,283 
Depreciation
At 1 November 2016
2,741 
Charge for the year
136 
At 31 October 2017
2,877 
Net book value
At 31 October 2017
406 
At 31 October 2016
542 
6
Average number of employees
During the year the average number of employees was 2 (2016: 2).
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