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REGISTERED NUMBER: 08309980 (England and Wales)


PMR Groundworks Ltd

Unaudited Financial Statements for the Year Ended 30 November 2023






PMR Groundworks Ltd (Registered number: 08309980)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Balance Sheet 1


PMR Groundworks Ltd (Registered number: 08309980)

Balance Sheet
30 November 2023

30.11.23 30.11.22
£    £    £    £   
FIXED ASSETS 27,454 34,365

CURRENT ASSETS 228,814 265,490

CREDITORS
Amounts falling due within one year (166,603 ) (226,721 )
NET CURRENT ASSETS 62,211 38,769
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,665

73,134

CREDITORS
Amounts falling due after more than one
year

85,258

72,001
NET ASSETS 4,407 1,133

CAPITAL AND RESERVES 4,407 1,133

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

PMR Groundworks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08309980

Registered office: Ebor House
91 Galgate
Barnard Castle
Co Durham
DL12 8ES

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - 1 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30 November 2023 the directors' loan accounts were overdrawn by £112,766 (2022 by £55,560) on which interest of £1,683 was charged for the year.



PMR Groundworks Ltd (Registered number: 08309980)

Balance Sheet - continued
30 November 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





P M Raine - Director