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Registration number: 14253568

PMK Construction Management Services Ltd

Unaudited Filleted Financial Statements

for the Period from 25 July 2022 to 31 July 2023

 

PMK Construction Management Services Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

PMK Construction Management Services Ltd

Company Information

Director

Mr Warnecke

Registered office

16 Oxland Drive
Hull
HU8 9EX

 

PMK Construction Management Services Ltd

(Registration number: 14253568)
Balance Sheet as at 31 July 2023

Note

2023
£

Current assets

 

Debtors

4

48,748

Cash at bank and in hand

 

43

 

48,791

Creditors: Amounts falling due within one year

5

(11,470)

Net assets

 

37,321

Capital and reserves

 

Called up share capital

1

Retained earnings

37,320

Shareholders' funds

 

37,321

For the financial period ending 31 July 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The Director acknowledges his 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 March 2024
 

.........................................
Mr Warnecke
Director

 

PMK Construction Management Services Ltd

Notes to the Unaudited Financial Statements for the Period from 25 July 2022 to 31 July 2023

1

General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 14253568.

The address of its registered office is:
16 Oxland Drive
Hull
HU8 9EX
England

These financial statements were authorised for issue by the director on 11 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Revenue recognition

Turnover arises from the provision of services. Turnover is measured at the fair value of the consideration received or receivable and represents amounts for the rendering of construction management services in the normal course of business, net of discounts and other sales-related taxes.

Turnover from the provision of services is recognised when the service is performed.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met of each of the companies activities.

Tax

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or subsequently enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

PMK Construction Management Services Ltd

Notes to the Unaudited Financial Statements for the Period from 25 July 2022 to 31 July 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the Company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the Company (including the Director) during the period, was 1.

4

Debtors

2023
£

Other debtors

48,748

48,748

5

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Taxation and social security

9,646

Accruals and deferred income

1,824

11,470

6

Related party transactions

Transactions with the Director

2023

At 25 July 2022
£

Advances to Director
£

Repayments by Director
£

At 31 July 2023
£

Mr Warnecke

Unsecured, interest free and repayable

-

50,433

(12,107)

38,326

         
       

 

Other transactions with the Director

At the year end, the director owed the company £38,326 (2022: £Nil). This amount is unsecured, interest free and repayable on demand.