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Registered number: 11707961
100 PNM LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11707961
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,965 11,397
Cash at bank and in hand 12,346 3,727
18,311 15,124
Creditors: Amounts Falling Due Within One Year 5 (17,737 ) (19,803 )
NET CURRENT ASSETS (LIABILITIES) 574 (4,679 )
TOTAL ASSETS LESS CURRENT LIABILITIES 574 (4,679 )
NET ASSETS/(LIABILITIES) 574 (4,679 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 573 (4,680 )
SHAREHOLDERS' FUNDS 574 (4,679)
Page 1
Page 2
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Anders Back
Director
14/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
100 PNM LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11707961 . The registered office is Radius House, 51 Clarendon Road, Watford, WD17 1HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 4,117 4,117
VAT 234 823
Director's loan account 1,614 6,457
5,965 11,397
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 450
Bank loans and overdrafts 4,355 17
Corporation tax 13,383 11,966
Other creditors (1 ) 7,370
17,737 19,803
Page 3
Page 4
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Anders Back 6,457 - 1,344 - 5,113
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Anders Back by virtue of his ownership of 100% of the issued share capital in the company.
Page 4