Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-302No description of principal activity22022-10-01falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09802129 2022-10-01 2023-09-30 09802129 2021-10-01 2022-09-30 09802129 2023-09-30 09802129 2022-09-30 09802129 c:Director1 2022-10-01 2023-09-30 09802129 d:CurrentFinancialInstruments 2023-09-30 09802129 d:CurrentFinancialInstruments 2022-09-30 09802129 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09802129 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 09802129 d:ShareCapital 2023-09-30 09802129 d:ShareCapital 2022-09-30 09802129 d:RetainedEarningsAccumulatedLosses 2023-09-30 09802129 d:RetainedEarningsAccumulatedLosses 2022-09-30 09802129 c:OrdinaryShareClass1 2022-10-01 2023-09-30 09802129 c:OrdinaryShareClass1 2023-09-30 09802129 c:OrdinaryShareClass1 2022-09-30 09802129 c:FRS102 2022-10-01 2023-09-30 09802129 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09802129 c:FullAccounts 2022-10-01 2023-09-30 09802129 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09802129 6 2022-10-01 2023-09-30 09802129 e:PoundSterling 2022-10-01 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09802129









PM VENTURE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
PM VENTURE LTD
REGISTERED NUMBER: 09802129

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
70
70

  
70
70

Current assets
  

Debtors
  
223,725
223,725

  
223,725
223,725

Creditors: amounts falling due within one year
 4 
(255,262)
(251,042)

Net current liabilities
  
 
 
(31,537)
 
 
(27,317)

Total assets less current liabilities
  
(31,467)
(27,247)

  

Net liabilities
  
(31,467)
(27,247)


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
  
(31,567)
(27,347)

  
(31,467)
(27,247)


Page 1

 
PM VENTURE LTD
REGISTERED NUMBER: 09802129
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P Mintchin
Director

Date: 14 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PM VENTURE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

PM Venture Ltd is a private company limited by shares and incorporated in England and Wales. The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.3

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on its directors for financial support. The directors will provide adequate finance to enable the company to continue in operational existence for the next 12 months and therefore it is appropriate to prepare the financial statements on the going concern basis.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
PM VENTURE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 October 2022
70



At 30 September 2023
70





4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
253,262
249,042

Accruals and deferred income
2,000
2,000

255,262
251,042



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



10,000 (2022 - 10,000) Ordinary shares of £0.01 each
100
100




 
Page 4