PMP TRANSPORT (IRELAND) LTD

Company Registration Number:
NI055311 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

PMP TRANSPORT (IRELAND) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

PMP TRANSPORT (IRELAND) LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,486,295 1,212,142
Total fixed assets: 1,486,295 1,212,142
Current assets
Stocks: 14,700 13,664
Debtors:   845,804 813,798
Cash at bank and in hand: 2,208,331 2,311,398
Total current assets: 3,068,835 3,138,860
Creditors: amounts falling due within one year:   (667,161) (745,552)
Net current assets (liabilities): 2,401,674 2,393,308
Total assets less current liabilities: 3,887,969 3,605,450
Provision for liabilities: (242,458) (208,826)
Total net assets (liabilities): 3,645,511 3,396,624
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,645,509 3,396,622
Shareholders funds: 3,645,511 3,396,624

The notes form part of these financial statements

PMP TRANSPORT (IRELAND) LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 August 2024
and signed on behalf of the board by:

Name: Patrick McParland
Status: Director

The notes form part of these financial statements

PMP TRANSPORT (IRELAND) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PMP TRANSPORT (IRELAND) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 31 32

PMP TRANSPORT (IRELAND) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 4,561,863
Additions 580,568
Disposals (86,000)
At 31 August 2023 5,056,431
Depreciation
At 01 September 2022 3,349,721
Charge for year 273,537
On disposals (53,122)
At 31 August 2023 3,570,136
Net book value
At 31 August 2023 1,486,295
At 31 August 2022 1,212,142