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PM (Liverpool) Limited
Registered Number:07221177
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
PM (Liverpool) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07221177
As at 28 February 2023
PM (Liverpool) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
403
1,574
2
Financial assets
1,000
1,000
3
1,403
2,574
Current assets
Trade and other receivables
265,666
213,267
4
1,016
Cash and cash equivalents
760
214,027
266,682
Trade and other payables: amounts falling due within one
year
(6,142)
(6,783)
5
260,540
207,244
Net current assets
Total assets less current liabilities
208,647
263,114
66
(126)
Provisions for liabilities
208,713
Net assets
262,988
Capital and reserves
Called up share capital
4
4
Retained earnings
208,709
262,984
208,713
262,988
Shareholders' funds
For the year ended 28 February 2023 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 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
Nicola Smith Director
These financial statements were approved and authorised for issue by the Board on 28 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
PM (Liverpool) Limited
Notes to the Financial Statements
Statutory Information
PM (Liverpool) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07221177.
Registered address:
4 College Avenue
Formby
Liverpool
L37 1LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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:
25 Straight line
Computer equipment
20 Straight line
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 March 2022
28,688
4,679
24,009
-
(24,009)
Disposals
(24,009)
At 28 February 2023
-
4,679
4,679
Provision for depreciation and impairment
At 01 March 2022
27,114
3,105
24,009
Charge for year
1,171
1,171
-
(24,009)
-
(24,009)
On disposal
At 28 February 2023
4,276
4,276
-
At 28 February 2023
Net book value
-
403
403
At 28 February 2022
-
1,574
1,574
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5
For the year ended 28 February 2023
PM (Liverpool) Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Own shares
Total
At 01 March 2022
1,000
1,000
Cost
£
£
At 28 February 2023
1,000
1,000
At 28 February 2023
Net book value
1,000
1,000
At 01 March 2022
1,000
1,000
4. Trade and other receivables
2022
2023
£
£
Trade debtors
400
400
Other debtors
212,867
265,266
265,666
213,267
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
-
252
Other creditors
6,783
5,890
6,783
6,142
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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