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REGISTERED NUMBER: 06711395 (England and Wales)















PM Human Factors Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2024






PM Human Factors Ltd (Registered number: 06711395)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PM Human Factors Ltd

Company Information
for the year ended 31 August 2024







DIRECTOR: PT McCabe





REGISTERED OFFICE: 13 Lady Crosse Drive
Whittle-le-woods
Chorley
Lancashire
PR6 7DR





REGISTERED NUMBER: 06711395 (England and Wales)





ACCOUNTANTS: McMillan & Co LLP
Chartered Accountants
28 Eaton Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA

PM Human Factors Ltd (Registered number: 06711395)

Balance Sheet
31 August 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 14 465

CURRENT ASSETS
Debtors 5 1,280 -
Cash at bank 66,367 74,659
67,647 74,659
CREDITORS
Amounts falling due within one year 6 10,537 14,728
NET CURRENT ASSETS 57,110 59,931
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,124

60,396

PROVISIONS FOR LIABILITIES 7 3 88
NET ASSETS 57,121 60,308

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 57,120 60,307
SHAREHOLDERS' FUNDS 57,121 60,308

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

PM Human Factors Ltd (Registered number: 06711395)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2024 and were signed by:





PT McCabe - Director


PM Human Factors Ltd (Registered number: 06711395)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

PM Human Factors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The amounts in the financial statements have been rounded to the nearest £1.

2. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

PM Human Factors Ltd (Registered number: 06711395)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 September 2023
and 31 August 2024 1,367
DEPRECIATION
At 1 September 2023 902
Charge for year 451
At 31 August 2024 1,353
NET BOOK VALUE
At 31 August 2024 14
At 31 August 2023 465

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 1,280 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Corporation tax 4,616 9,557
VAT 5,668 5,030
Directors' current accounts 253 141
10,537 14,728

The balance owing on the Director's loan account of £253 (2023: £141) bears no interest and has no fixed repayment terms.

7. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 3 88

Deferred tax
£
Balance at 1 September 2023 88
Provided during year (85 )
Balance at 31 August 2024 3

PM Human Factors Ltd (Registered number: 06711395)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

In the opinion of the directors the company is controlled by Mr PT McCabe.