PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Company Registration Number:
06081783 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 16,958 53,834
Investments:   0 0
Total fixed assets: 16,958 53,834
Current assets
Stocks: 2,151 2,567
Debtors: 4 1,129,362 718,445
Cash at bank and in hand: 68,396 675,170
Investments:   0 0
Total current assets: 1,199,909 1,396,182
Creditors: amounts falling due within one year:   (759,141) (917,198)
Net current assets (liabilities): 440,768 478,984
Total assets less current liabilities: 457,726 532,818
Creditors: amounts falling due after more than one year:   0 (3,096)
Provision for liabilities: 0 0
Total net assets (liabilities): 457,726 529,722
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 457,725 529,721
Shareholders funds: 457,726 529,722

The notes form part of these financial statements

PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 December 2024
and signed on behalf of the board by:

Name: Catriona Watt
Status: Director

The notes form part of these financial statements

PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 33 28

PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 238,163
Additions 7,066
Disposals (5,523)
Revaluations 0
Transfers 0
At 31 March 2024 239,706
Depreciation
At 01 April 2023 184,329
Charge for year 43,942
On disposals (5,523)
Other adjustments 0
At 31 March 2024 222,748
Net book value
At 31 March 2024 16,958
At 31 March 2023 53,834

PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Financial commitments

On 1 May 2017, the company entered into a lease with Academy Park No. 2 Limited. This contract was novated from Academy Park Limited to Kewbrook Limited on 2 March 2020. The company had an annual cash commitment of £14,985 for a contracted term of 2 years to 30 April 2019, and has annual cash commitments of £29,975 each year thereafter to 30 April 2027 (with a break clause after 30 April 2024).

PROFESSIONAL DATA MANAGEMENT SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Related party transactions

Professional Data Management Services Limited is the company's parent. PDMS Ventures Limited and Signed Up Isle of Man Limited are part of the same Group controlled by Professional Data Management Services Limited. The ultimate controlling company is Constellation Software Inc. The company has taken advantage of the exemption to provide particulars of transactions between the members of the Group, as referenced in FRS102 (paragraph 1AC.35).