Registered Number
:
03640379
|
For the year ended 30 September 2019
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2019
PDM SOFTWARE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
PDM SOFTWARE LTD
Statement of Financial Position
2018
2019
Property
,
plant and equipment
|
2,206
1,891
2
2,206
1,891
Trade and other receivables
|
-
8,789
3
15,872
Cash and cash equivalents
|
45,794
54,583
15,872
Trade and other payables
:
amounts falling due within one
|
year
|
(10,474)
(15,066)
4
5,398
39,517
Net current assets
Total assets less current liabilities
|
41,723
7,289
41,723
Net assets
7,289
2
2
41,721
7,287
41,723
7,289
Shareholders' funds
For the year ended 30 September 2019 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 of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 20 January 2020 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 September 2019
PDM SOFTWARE LTD
Notes to the Financial Statements
Statutory Information
PDM SOFTWARE LTD is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
03640379
.
|
6 Park View
Botley
Southampton
Hants
SO30 2AB
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer equipment
2
.
Property
,
plant and equipment
|
14,947
810
15,757
Provision for depreciation and impairment
|
13,056
Charge for year
495
13,551
2,206
1,891
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For the year ended 30 September 2019
PDM SOFTWARE LTD
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2018
2019
8,500
-
289
-
-
8,789
4
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
(1)
-
Taxation and social security
|
13,449
3,092
1,618
7,382
15,066
10,474
5
.
Related party transactions
|
The company operates from the premises of the director and a charge of £
156
has been made for this
.
The company
|
also uses the director
'
s personal vehicle for company business and a charge of £
512
has been made for this
.
|
The director is owed £
904
at the year end and this is shown under other creditors of less than one year
.
|
6
.
Average number of persons employed
|
During the year the average number of employees was 1 (2018 : 1)
3 of 3