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REGISTERED NUMBER: 06393507 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st August 2024

for

PMP Specialist Systems Limited

PMP Specialist Systems Limited (Registered number: 06393507)






Contents of the Financial Statements
for the Year Ended 31st August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


PMP Specialist Systems Limited

Company Information
for the Year Ended 31st August 2024







DIRECTORS: Mrs P Brooksbank
P Brooksbank





SECRETARY: Mrs P Brooksbank





REGISTERED OFFICE: Unit 5
Kings Head Farm
Stock Road
Stock
Essex
CM4 9PH





REGISTERED NUMBER: 06393507 (England and Wales)





ACCOUNTANTS: Warner & Co Accountants Limited
First Floor Extension
Widbury Barns
Widbury Hill
Ware
Hertfordshire
SG12 7QE

PMP Specialist Systems Limited (Registered number: 06393507)

Abridged Balance Sheet
31st August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,638 4,744

CURRENT ASSETS
Stocks 200 120
Debtors 58,912 38,771
Cash at bank and in hand 1,145 7,082
60,257 45,973
CREDITORS
Amounts falling due within one year 59,331 43,908
NET CURRENT ASSETS 926 2,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,564

6,809

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,464 6,709
SHAREHOLDERS' FUNDS 2,564 6,809

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th November 2024 and were signed on its behalf by:



Mrs P Brooksbank - Director


PMP Specialist Systems Limited (Registered number: 06393507)

Notes to the Financial Statements
for the Year Ended 31st August 2024

1. STATUTORY INFORMATION

PMP Specialist Systems Limited 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.

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.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st September 2023 13,346
Additions 163
Disposals (1,649 )
At 31st August 2024 11,860
DEPRECIATION
At 1st September 2023 8,602
Charge for year 3,269
Eliminated on disposal (1,649 )
At 31st August 2024 10,222
NET BOOK VALUE
At 31st August 2024 1,638
At 31st August 2023 4,744

PMP Specialist Systems Limited (Registered number: 06393507)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024

5. OTHER FINANCIAL COMMITMENTS

Other financial commitments total £5,492 at the 31st August 2024