2023-03-01 07221177 2024-02-29 07221177 2023-03-01 2024-02-29 07221177 2023-02-28 07221177 2022-03-01 2023-02-28 07221177 uk-core:WithinOneYear 2023-02-28 07221177 uk-core:WithinOneYear 2024-02-29 07221177 uk-core:ShareCapital 2024-02-29 07221177 uk-core:ShareCapital 2023-02-28 07221177 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 07221177 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 07221177 uk-bus:Director1 2023-03-01 2024-02-29 07221177 uk-core:ToolsEquipment 2023-03-01 2024-02-29 07221177 uk-core:FurnitureFittings 2023-03-01 2024-02-29 07221177 uk-core:CostValuation 2023-02-28 07221177 uk-core:CostValuation 2024-02-29 iso4217:GBP xbrli:pure 07221177 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 07221177 uk-bus:FRS102 2023-03-01 2024-02-29 07221177 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 07221177 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
PM (Liverpool) Limited
Registered Number:07221177
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
PM (Liverpool) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07221177
As at 29 February 2024
PM (Liverpool) Limited
Statement of Financial Position
Restated
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
403
2
Financial assets
1,000
1,000
3
1,000
1,403
Current assets
Trade and other receivables
213,267
179,204
4
760
Cash and cash equivalents
966
180,170
214,027
Trade and other payables: amounts falling due within one
year
(6,783)
(8,198)
5
207,244
171,972
Net current assets
Total assets less current liabilities
172,972
208,647
117
66
Provisions for liabilities
173,089
Net assets
208,713
Capital and reserves
Called up share capital
4
4
Retained earnings
173,085
208,709
173,089
208,713
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 director acknowledges her 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.
Nicola Smith Director
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by:
1 of 4
4
Registered Number :
07221177
For the year ended 29 February 2024
PM (Liverpool) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 29 February 2024
PM (Liverpool) Limited
Notes to the Financial Statements
Statutory Information
PM (Liverpool) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07221177.
Registered address:
4 College Avenue
Formby
Liverpool
L37 1LE
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Straight line
Computer equipment
20 Straight line
Fixtures and fittings
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 March 2023
4,679
At 29 February 2024
4,679
Provision for depreciation and impairment
At 01 March 2023
4,276
Charge for year
403
At 29 February 2024
4,679
At 29 February 2024
Net book value
-
At 28 February 2023
403
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6
For the year ended 29 February 2024
PM (Liverpool) Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Own shares
Total
At 01 March 2023
1,000
1,000
Cost
£
£
At 29 February 2024
1,000
1,000
At 29 February 2024
Net book value
1,000
1,000
At 01 March 2023
1,000
1,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
400
400
Other debtors
178,804
212,867
213,267
179,204
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
8,198
6,783
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
4 of 4