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REGISTERED NUMBER: 07038798 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Action P & M Limited

Action P & M Limited (Registered number: 07038798)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Action P & M Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr S English
Miss G Irving





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 07038798 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Action P & M Limited (Registered number: 07038798)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 86,072 103,920

CURRENT ASSETS
Stocks 20,000 20,000
Debtors 5 12,056 40,887
Cash at bank and in hand 101,973 89,139
134,029 150,026
CREDITORS
Amounts falling due within one year 6 55,663 51,416
NET CURRENT ASSETS 78,366 98,610
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,438

202,530

CREDITORS
Amounts falling due after more than
one year

7

5,446

14,231
NET ASSETS 158,992 188,299

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 158,892 188,199
SHAREHOLDERS' FUNDS 158,992 188,299

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

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

Action P & M Limited (Registered number: 07038798)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:





Miss G Irving - Director


Action P & M Limited (Registered number: 07038798)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Action P & M 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.

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


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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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.

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 2 (2023 - 4 ) .

Action P & M Limited (Registered number: 07038798)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 November 2023 44,992 8,312 111,435 9,530 174,269
Additions 4,513 - - 1,540 6,053
At 31 October 2024 49,505 8,312 111,435 11,070 180,322
DEPRECIATION
At 1 November 2023 22,084 5,274 37,380 5,611 70,349
Charge for year 4,113 455 18,514 819 23,901
At 31 October 2024 26,197 5,729 55,894 6,430 94,250
NET BOOK VALUE
At 31 October 2024 23,308 2,583 55,541 4,640 86,072
At 31 October 2023 22,908 3,038 74,055 3,919 103,920

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£ £
Trade debtors 8,048 27,682
Other debtors - 1,937
Intercompany loan-
Action Group NE - 1,642
Intercompany loan
Action BPM Limited - 1,000
Intercompany - Action Enviro Ltd - 4,496
Prepayments 4,008 4,130
12,056 40,887

Action P & M Limited (Registered number: 07038798)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£ £
Hire purchase contracts 8,790 8,790
Trade creditors 4,737 18,765
Tax 1,711 4,944
Social security and other taxes 843 1,002
VAT 19,875 16,022
Credit card account 170 -
Intercompany loan -
Action BPM Limited 18,000 -
Pension 237 300
Directors' loan accounts - 593
Accrued expenses 1,300 1,000
55,663 51,416

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£ £
Hire purchase contracts 5,446 14,231

Action P & M Limited

Report of the Accountants to the Directors of
Action P & M Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages one to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


14 January 2025