PMA CONSTRUCTION LTD

Company Registration Number:
09524240 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

PMA CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PMA CONSTRUCTION LTD

Company Information

for the Period Ended 30 April 2023




Director: MIRCEA ANDREI PORUMB
Registered office: 117
Martens Avenue
Bexleyheath
England
DA7 6AB
Company Registration Number: 09524240 (England and Wales)

PMA CONSTRUCTION LTD

Directors' Report Period Ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal Activities

THE COMPANY PROVIDES CONSTRUCTION WORK SERVICES.

Political and charitable donations

No donations have been made during the accounting period reported.

Company policy on the employment of disabled persons

The company is open on hiring disabled employees.

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
MIRCEA ANDREI PORUMB

This report was approved by the board of directors on 20 October 2023
And Signed On Behalf Of The Board By:

Name: MIRCEA ANDREI PORUMB
Status: Director

PMA CONSTRUCTION LTD

Profit and Loss Account

for the Period Ended 30 April 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) ( 59,142 ) 457,113
Distribution Costs ( 15,924 ) ( 11,417 )
Administrative Expenses ( 4,051 ) ( 7,568 )
Operating Profit or (Loss) ( 79,117 ) 438,128
Interest Receivable and Similar Income - 12,000
Profit or (Loss) Before Tax ( 79,117 ) 450,128
Tax on Profit - ( 84,755 )
Profit or (Loss) for Period ( 79,117 ) 365,373

The notes form part of these financial statements

PMA CONSTRUCTION LTD

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 93,783 108,932
Total fixed assets: 93,783 108,932
Current assets
Debtors: 100,000 387,000
Cash at bank and in hand: 235,171 101,388
Total current assets: 335,171 488,388
Prepayments and accrued income: 89,426 110,044
Net current assets (liabilities): 424,597 598,432
Total assets less current liabilities: 518,380 707,364
Creditors: amounts falling due after more than one year: ( 34,443 ) ( 44,406 )
Accruals and deferred income: ( 84,755 )
Total net assets (liabilities): 483,937 578,203

The notes form part of these financial statements

PMA CONSTRUCTION LTD

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 578,203 301,003
Profit and loss account: ( 94,266 ) 277,200
Shareholders funds: 483,937 578,203

For the year ending 30 April 2023 the company was entitled to exemption 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 this accounting period 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.

This report was approved by the board of directors on 20 October 2023
And Signed On Behalf Of The Board By:

Name: MIRCEA ANDREI PORUMB
Status: Director

The notes form part of these financial statements

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    The accounts have been prepared using the cash basis method.

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 108,932
Additions -
Disposals -
Revaluations -
Transfers -
At 30 April 2023 108,932
Depreciation
At 01 May 2022 -
Charge for year 15,149
On disposals -
Other adjustments -
At 30 April 2023 15,149
Net book value
At 30 April 2023 93,783
At 30 April 2022 108,932