2023-03-01 NI636763 2024-02-29 NI636763 2023-03-01 2024-02-29 NI636763 2023-02-28 NI636763 2022-03-01 2023-02-28 NI636763 uk-core:WithinOneYear 2023-02-28 NI636763 uk-core:WithinOneYear 2024-02-29 NI636763 uk-core:ShareCapital 2024-02-29 NI636763 uk-core:ShareCapital 2023-02-28 NI636763 uk-core:SharePremium 2024-02-29 NI636763 uk-core:SharePremium 2023-02-28 NI636763 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 NI636763 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 NI636763 uk-bus:Director1 2023-03-01 2024-02-29 NI636763 uk-core:CostValuation 2023-02-28 NI636763 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-02-28 NI636763 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-02-29 NI636763 uk-core:CostValuation 2024-02-29 NI636763 uk-core:Non-currentFinancialInstruments 2024-02-29 NI636763 uk-core:Non-currentFinancialInstruments 2023-02-28 NI636763 uk-core:WithinOneYear uk-core:Secured 2024-02-29 NI636763 uk-core:WithinOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure NI636763 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 NI636763 uk-bus:FRS102 2023-03-01 2024-02-29 NI636763 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 NI636763 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
PMR Developments Limited
Registered Number:NI636763
For the year ended 29 February 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 29 February 2024
PMR Developments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI636763
As at 29 February 2024
PMR Developments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Financial assets
17,700
17,700
2
17,700
17,700
Current assets
Inventories
250,000
175,000
3
Trade and other receivables
416,584
220,849
4
2,353
Cash and cash equivalents
236,029
631,878
668,937
Trade and other payables: amounts falling due within one
year
(686,518)
(651,345)
5
(17,581)
(19,467)
Net current liabilities
Total assets less current liabilities
(1,767)
119
(1,767)
Net assets/liabilities
119
Capital and reserves
Called up share capital
30
30
Share premium account
2,000
2,000
Retained earnings
(3,797)
(1,911)
(1,767)
119
Shareholders' funds
For the year ended 29 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Ruth Nicholson Director
These financial statements were approved and authorised for issue by the Board on 19 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 29 February 2024
PMR Developments Limited
Notes to the Financial Statements
Statutory Information
PMR Developments Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI636763.
Registered address:
6 Ballynagalliagh Road
Armagh
Armagh
BT60 2LU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Investments held as fixed assets
Other investments
Total
At 01 March 2023
17,700
17,700
Cost
£
£
At 29 February 2024
17,700
17,700
At 29 February 2024
Net book value
17,700
17,700
At 01 March 2023
17,700
17,700
3. Inventories
2023
2024
£
£
Stocks
175,000
250,000
2 of 3
5
For the year ended 29 February 2024
PMR Developments Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
220,849
363,960
Other debtors
-
52,624
416,584
220,849
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
156,531
156,531
Other creditors
494,814
529,987
651,345
686,518
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3