PML APPLICATIONS LTD

Company Registration Number:
04232750 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

PML APPLICATIONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

PML APPLICATIONS LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 5 5
Total fixed assets: 5 5
Current assets
Stocks: 0 0
Debtors: 4 568,136 443,064
Cash at bank and in hand: 304,468 375,192
Investments:   0 0
Total current assets: 872,604 818,256
Creditors: amounts falling due within one year: 5 (624,132) (592,191)
Net current assets (liabilities): 248,472 226,065
Total assets less current liabilities: 248,477 226,070
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 248,477 226,070
Capital and reserves
Called up share capital: 26 26
Share premium account: 99,975 99,975
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 148,476 126,069
Shareholders funds: 248,477 226,070

The notes form part of these financial statements

PML APPLICATIONS LTD

Balance sheet statements

For the year ending 31 March 2024 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 03 July 2024
and signed on behalf of the board by:

Name: Julian Icarus Allen
Status: Director

The notes form part of these financial statements

PML APPLICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

PML APPLICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 15 12

PML APPLICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed investments

2024 2023 £ £ Investments in subsidiaries 5 5 Subsidiaries £ Cost or valuation At 1 April 2023 5 At 31 March 2024 5 Carrying amount At 31 March 2024 5 At 31 March 2023 5

PML APPLICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

PML APPLICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023 £ £ Due within one year Loans and borrowings 100,000 100,000 Trade creditors 14,890 17,478 Amounts owed to group undertakings 142,819 168,232 Taxation and social security 100,211 32,254 Accrued expenses 70,922 54,096 Other creditors 5,205 - Deferred income 190,085 220,131 624,132 592,191