PGMS LIMITED

Company Registration Number:
03749722 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

PGMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

PGMS LIMITED

Company Information

for the Period Ended 30 April 2024




Director: JOSEPHINE HEFFERNAN
KATHERINE WYNDHAM
Secretary: KATHERINE WYNDHAM
Registered office: 6
Forestry Houses
Salisbury
England
SP5 1AG
Company Registration Number: 03749722 (England and Wales)

PGMS LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

The principal activity of the company in the period under review was that of auditing payments to charities under payroll giving schemes.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
JOSEPHINE HEFFERNAN
KATHERINE WYNDHAM

Secretary
KATHERINE WYNDHAM

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: JOSEPHINE HEFFERNAN
Status: Director

Name: KATHERINE WYNDHAM
Status: Director

PGMS LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 5 27,703 32,591
Tangible assets: 6 15,067 1,888
Total fixed assets: 42,770 34,479
Current assets
Debtors: 14,577 17,492
Cash at bank and in hand: 67,452 71,835
Total current assets: 82,029 89,327
Creditors: amounts falling due within one year: ( 24,918 ) ( 26,959 )
Net current assets (liabilities): 57,111 62,368
Total assets less current liabilities: 99,881 96,847
Total net assets (liabilities): 99,881 96,847

The notes form part of these financial statements

PGMS LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 99,781 96,747
Shareholders funds: 99,881 96,847

For the year ending 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: JOSEPHINE HEFFERNAN
Status: Director

Name: KATHERINE WYNDHAM
Status: Director

The notes form part of these financial statements

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Dividends


2024
£

2023
£
Dividends paid 15,555 31,000

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 5. Intangible assets

    Total
    Cost £
    At 01 May 2023 125,918
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 April 2024 125,918
    Amortisation
    Amortisation at 01 May 2023 93,327
    Charge for year 4,888
    On disposals -
    Other adjustments -
    Amortisation at 30 April 2024 98,215
    Net book value
    Net book value at 30 April 2024 27,703
    Net book value at 30 April 2023 32,591

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Tangible Assets

Total
Cost £
At 01 May 2023 26,640
Additions 14,480
Disposals -
Revaluations -
Transfers -
At 30 April 2024 41,120
Depreciation
At 01 May 2023 24,752
Charge for year 1,301
On disposals -
Other adjustments -
At 30 April 2024 26,053
Net book value
At 30 April 2024 15,067
At 30 April 2023 1,888