GRM 3PM Ltd 11749713 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is 70229 Digita Accounts Production Advanced 6.30.9574.0 true 11749713 2023-01-01 2023-12-31 11749713 2023-12-31 11749713 core:RetainedEarningsAccumulatedLosses 2023-12-31 11749713 core:ShareCapital 2023-12-31 11749713 core:CurrentFinancialInstruments 2023-12-31 11749713 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11749713 core:FurnitureFittingsToolsEquipment 2023-12-31 11749713 bus:SmallEntities 2023-01-01 2023-12-31 11749713 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11749713 bus:FullAccounts 2023-01-01 2023-12-31 11749713 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11749713 bus:RegisteredOffice 2023-01-01 2023-12-31 11749713 bus:Director1 2023-01-01 2023-12-31 11749713 bus:Director2 2023-01-01 2023-12-31 11749713 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11749713 core:FurnitureFittingsToolsEquipment 2023-01-01 2023-12-31 11749713 countries:EnglandWales 2023-01-01 2023-12-31 11749713 2022-12-31 11749713 core:FurnitureFittingsToolsEquipment 2022-12-31 11749713 2022-01-01 2022-12-31 11749713 2022-12-31 11749713 core:RetainedEarningsAccumulatedLosses 2022-12-31 11749713 core:ShareCapital 2022-12-31 11749713 core:CurrentFinancialInstruments 2022-12-31 11749713 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 11749713 core:FurnitureFittingsToolsEquipment 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 11749713

GRM 3PM Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

GRM 3PM Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

GRM 3PM Ltd

Company Information

Directors

Mr Gary Mathieson

Ms Monica Adina Mathieson

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

GRM 3PM Ltd

(Registration number: 11749713)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

2

1,688

1,014

Current assets

 

Debtors

3

8,156

8,675

Cash at bank and in hand

 

10,265

204

 

18,421

8,879

Creditors: Amounts falling due within one year

4

(13,792)

(8,841)

Net current assets

 

4,629

38

Net assets

 

6,317

1,052

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

5,317

52

Shareholders' funds

 

6,317

1,052

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 February 2024 and signed on its behalf by:
 

.........................................
Mr Gary Mathieson
Director

.........................................
Ms Monica Adina Mathieson
Director

 

GRM 3PM Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 2).

 

GRM 3PM Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 January 2023

3,315

3,315

Additions

1,751

1,751

At 31 December 2023

5,066

5,066

Depreciation

At 1 January 2023

2,301

2,301

Charge for the year

1,077

1,077

At 31 December 2023

3,378

3,378

Carrying amount

At 31 December 2023

1,688

1,688

At 31 December 2022

1,014

1,014

3

Debtors

Current

2023
£

2022
£

Trade debtors

8,052

8,424

Prepayments

104

251

 

8,156

8,675

4

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

42

-

Taxation and social security

8,326

6,525

Accruals and deferred income

521

521

Other creditors

4,903

1,795

13,792

8,841