REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 November 2021 to 30 October 2022 |
for |
Pmb 27 Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 November 2021 to 30 October 2022 |
for |
Pmb 27 Ltd |
Pmb 27 Ltd (Registered number: 12276147) |
Contents of the Financial Statements |
for the Period 1 November 2021 to 30 October 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Pmb 27 Ltd |
Company Information |
for the Period 1 November 2021 to 30 October 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Military House |
24 Castle Street |
Chester |
Cheshire |
CH1 2DS |
Pmb 27 Ltd (Registered number: 12276147) |
Balance Sheet |
30 October 2022 |
30.10.22 | 31.10.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year | 8 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
Pmb 27 Ltd (Registered number: 12276147) |
Balance Sheet - continued |
30 October 2022 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Pmb 27 Ltd (Registered number: 12276147) |
Notes to the Financial Statements |
for the Period 1 November 2021 to 30 October 2022 |
1. | STATUTORY INFORMATION |
Pmb 27 Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1. |
Tangible fixed assets |
Plant and machinery etc | - |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Taxation |
Taxation for the period comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Pmb 27 Ltd (Registered number: 12276147) |
Notes to the Financial Statements - continued |
for the Period 1 November 2021 to 30 October 2022 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 November 2021 |
and 30 October 2022 |
DEPRECIATION |
At 1 November 2021 |
Charge for period |
At 30 October 2022 |
NET BOOK VALUE |
At 30 October 2022 |
At 31 October 2021 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 November 2021 |
Additions |
At 30 October 2022 |
NET BOOK VALUE |
At 30 October 2022 |
At 31 October 2021 |
The investment property was valued by the Director at the balance sheet date and represents open market value. |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.10.22 | 31.10.21 |
£ | £ |
Amounts owed by associates |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.10.22 | 31.10.21 |
£ | £ |
Bank loans and overdrafts |
Other creditors |
Pmb 27 Ltd (Registered number: 12276147) |
Notes to the Financial Statements - continued |
for the Period 1 November 2021 to 30 October 2022 |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.10.22 | 31.10.21 |
£ | £ |
Bank loans |
9. | SECURED DEBTS |
The following secured debts are included within creditors: |
30.10.22 | 31.10.21 |
£ | £ |
Bank loans |
The company has a bank loan which is secured by way of a legal charge over company property. |
10. | RELATED PARTY DISCLOSURES |
At 30 October 2022, the company owed £14,517 (2021: £23,693) by Choose Your Future Group Ltd, a trading company in which P M Brown, the director and shareholder, has a controlling interest. |