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REGISTERED NUMBER: SC621763 (Scotland)










Financial Statements

For The Year Ended 29 February 2024

for

Pfms Facilities Limited

Pfms Facilities Limited (Registered number: SC621763)






Contents of the Financial Statements
For The Year Ended 29 February 2024




Page

Balance Sheet 1


Pfms Facilities Limited (Registered number: SC621763)

Balance Sheet
29 February 2024

2024 2023
£    £    £    £   
FIXED ASSETS 5,886 7,848

CURRENT ASSETS 91,713 124,312

CREDITORS
Amounts falling due within one year (63,066 ) (53,789 )
NET CURRENT ASSETS 28,647 70,523
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,533

78,371

CREDITORS
Amounts falling due after more than one
year

34,042

41,226
NET ASSETS 491 37,145

CAPITAL AND RESERVES 491 37,145

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Pfms Facilities Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC621763

Registered office: Unit 4, Strathclyde Business Centre
Princess Road
New Stevenson
Motherwell
ML1 4FL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 7 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Pfms Facilities Limited (Registered number: SC621763)

Balance Sheet - continued
29 February 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 April 2024 and were signed by:





Mrs A B G Brown - Director