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Registered Number: 02832981
England and Wales

 

 

 

PROJECT AND TOTAL MANAGEMENT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Mark Witheringate
Leigh Witheringate
Registered Number 02832981
Registered Office 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 316    141 
316    141 
Current assets      
Stocks 4 11,000   
Debtors 5   5,067 
Cash at bank and in hand 2,471    1,402 
13,471    6,469 
Creditors: amount falling due within one year 6 (4,666)   (3,959)
Net current assets 8,805    2,510 
 
Total assets less current liabilities 9,121    2,651 
Net assets 9,121    2,651 
 

Capital and reserves
     
Called up share capital 100    100 
Capital Redemption Reserve 7 100    100 
Profit and loss account 8,921    2,451 
Shareholders' funds 9,121    2,651 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 July 2024 and were signed on its behalf by:


-------------------------------
Mark Witheringate
Director
2
General Information
Project and Total Management Limited is a private company, limited by shares, registered in England and Wales, registration number 02832981, registration address 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2023 42,210    42,210 
Additions 360    360 
Disposals  
At 31 March 2024 42,570    42,570 
Depreciation
At 01 April 2023 42,069    42,069 
Charge for year 185    185 
On disposals  
At 31 March 2024 42,254    42,254 
Net book values
Closing balance as at 31 March 2024 316    316 
Opening balance as at 01 April 2023 141    141 


4.

Stocks

2024
£
  2023
£
Work in Progress 11,000   
11,000   

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   4,974 
Other Debtors   93 
  5,067 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   (1)
Taxation and Social Security   84 
Other Creditors 4,666    3,876 
4,666    3,959 

7.

Capital Redemption Reserve

2024
£
  2023
£
Capital Redemption Reserve b/fwd 100    100 
100    100 

8.

Advances and Credits



M & L Witheringate
During the period ended 31st March 2024 the Directors advanced a further £520 to the Company. The loan is interest free and repayable on demand.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
M & L Witheringate1,659 520 2,179 
165952000002179
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
M & L Witheringate1,331 328 1,659 
133132800001659
3