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PMTCON LIMITED

Unaudited financial statements for the year ended 31 August 2023


Company information

PMTCON LIMITED is a private company limited by shares, registered in England and Wales, registered number 06978079.

The company's registered office is: Optionis House, 840 Ibis Court, Centre Park, WARRINGTON, Cheshire, WA1 1RL, United Kingdom.

Balance Sheet

as at 31 August 2023

2023 2022
£ £
Current assets 450,019.43 189,427.47
Prepayments and accrued income 422.05 351.71
Creditors: amounts falling due within one year (79,145.24) (26,450.06)
Net current assets / (liabilities) 371,296.24 163,329.12
Total assets less current liabilities 371,296.24 163,329.12
Accruals and deferred income (13.00) (13.00)
Net assets 371,283.24 163,316.12
Capital and reserves 371,283.24 163,316.12

For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Philip Mewse
08 November 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 2 (2022: 2).

  2. Director Advances Credits Note

    As at the year end of 31/08/2023 the company owes the director £934.19. This loan is interest free, unsecured and has no set repayment terms.