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REGISTERED NUMBER: 06080823 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

PMC 247 Limited

PMC 247 Limited (Registered number: 06080823)

Contents of the Financial Statements
for the Year Ended 31st January 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PMC 247 Limited

Company Information
for the Year Ended 31st January 2024







DIRECTOR: D P Patten





REGISTERED OFFICE: The Studio
Brewer Street
Bletchingley
Surrey
RH1 4QP





REGISTERED NUMBER: 06080823 (England and Wales)






PMC 247 Limited (Registered number: 06080823)

Statement of Financial Position
31st January 2024

31/1/24 31/1/23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,761 354
Cash at bank 1,440 1,345
3,201 1,699
CREDITORS
Amounts falling due within one year 5 367,194 346,530
NET CURRENT LIABILITIES (363,993 ) (344,831 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(363,993

)

(344,831

)

CREDITORS
Amounts falling due after more than
one year

6

150,000

150,000
NET LIABILITIES (513,993 ) (494,831 )

CAPITAL AND RESERVES
Called up share capital 9,995 9,995
Retained earnings (523,988 ) (504,826 )
(513,993 ) (494,831 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PMC 247 Limited (Registered number: 06080823)

Statement of Financial Position - continued
31st January 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th October 2024 and were signed by:





D P Patten - Director


PMC 247 Limited (Registered number: 06080823)

Notes to the Financial Statements
for the Year Ended 31st January 2024


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company.

2. EMPLOYEES AND DIRECTORS

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

3. TANGIBLE FIXED ASSETS
Short
term
leasehold
property
£   
COST
At 1st February 2023
and 31st January 2024 31,350
DEPRECIATION
At 1st February 2023
and 31st January 2024 31,350
NET BOOK VALUE
At 31st January 2024 -
At 31st January 2023 -

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Other debtors 1,500 -
VAT 261 354
1,761 354

PMC 247 Limited (Registered number: 06080823)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade creditors 1,002 150
Directors' current accounts 365,600 345,596
Accrued expenses 592 784
367,194 346,530

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Directors' loan accounts 150,000 150,000

7. ULTIMATE CONTROLLING PARTY

The controlling party is D P Patten.