Company No:
Contents
31.12.2023 | ||
£ | ||
Current assets | ||
Debtors | 3 |
|
Cash at bank and in hand |
|
|
904,241 | ||
Creditors: amounts falling due within one year | 4 | (
|
Net current assets | 31,091 | |
Total assets less current liabilities | 31,091 | |
Net assets |
|
|
Capital and reserves | ||
Called-up share capital | 5 |
|
Profit and loss account |
|
|
Total shareholder's funds |
|
Directors' responsibilities:
The financial statements of PRM Projects Limited (registered number:
Samuel Peter Dennett
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
PRM Projects Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 21 Knights Road Chelston Business Park, Wellington, TA21 9JH, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.
Period from 18.09.2023 to 31.12.2023 |
|
Number | |
Monthly average number of persons employed by the Company during the period, including directors |
|
31.12.2023 | |
£ | |
Trade debtors |
|
Amounts owed by Group undertakings |
|
|
31.12.2023 | |
£ | |
Other taxation and social security |
|
Other creditors |
|
|
31.12.2023 | |
£ | |
Allotted, called-up and fully-paid | |
|
|
Parent Company:
|
21 Knights Road, Chelston Business Park, Wellington, Somerset, TA21 9 JH |