2024-05-01 06896381 2025-01-31 06896381 2024-05-01 2025-01-31 06896381 2024-04-30 06896381 2023-05-01 2024-04-30 06896381 uk-core:WithinOneYear 2024-04-30 06896381 uk-core:WithinOneYear 2025-01-31 06896381 uk-core:AfterOneYear 2024-04-30 06896381 uk-core:AfterOneYear 2025-01-31 06896381 uk-core:ShareCapital 2025-01-31 06896381 uk-core:ShareCapital 2024-04-30 06896381 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 06896381 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 06896381 uk-bus:Director1 2024-05-01 2025-01-31 06896381 uk-core:ToolsEquipment 2024-05-01 2025-01-31 06896381 uk-core:FurnitureFittings 2024-05-01 2025-01-31 06896381 uk-core:ToolsEquipment 2024-04-30 06896381 uk-core:FurnitureFittings 2024-04-30 06896381 uk-core:LandBuildings 2024-04-30 06896381 uk-core:LandBuildings 2024-05-01 2025-01-31 06896381 uk-core:LandBuildings 2025-01-31 06896381 uk-core:FurnitureFittings 2025-01-31 06896381 uk-core:ToolsEquipment 2025-01-31 06896381 uk-core:CostValuation 2024-04-30 06896381 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-04-30 06896381 uk-core:DisposalsRepaymentsInvestments 2025-01-31 06896381 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2025-01-31 06896381 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-01-31 06896381 uk-core:CostValuation 2025-01-31 06896381 uk-core:Non-currentFinancialInstruments 2025-01-31 06896381 uk-core:Non-currentFinancialInstruments 2024-04-30 06896381 uk-core:WithinOneYear uk-core:Secured 2025-01-31 06896381 uk-core:WithinOneYear uk-core:Secured 2024-04-30 iso4217:GBP xbrli:pure 06896381 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-01-31 06896381 uk-bus:FRS102 2024-05-01 2025-01-31 06896381 uk-bus:FilletedAccounts 2024-05-01 2025-01-31 06896381 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-01-31
Project Management Services (NW) Limited
Registered Number:06896381
For the period ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 31 January 2025
Project Management Services (NW) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06896381
As at 31 January 2025
Project Management Services (NW) Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
-
959,804
2
Financial assets
218,950
-
3
-
1,178,754
Current assets
Trade and other receivables
38,057
986,541
4
296,338
Cash and cash equivalents
43,525
1,030,066
334,395
Trade and other payables: amounts falling due within one
year
(249,454)
-
5
84,941
1,030,066
Net current assets
Total assets less current liabilities
1,030,066
1,263,695
Trade and other payables: amounts falling due after more
than one year
(12,500)
-
6
-
(12,058)
Provisions for liabilities
1,030,066
Net assets
1,239,137
Capital and reserves
Called up share capital
5
5
Retained earnings
1,030,061
1,239,132
1,030,066
1,239,137
Shareholders' funds
For the period ended 31 January 2025 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 period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
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4
Registered Number :
06896381
For the period ended 31 January 2025
Project Management Services (NW) Limited
Statement of Financial Position Continued
Mark John Dean Director
These financial statements were approved and authorised for issue by the Board on 13 February 2025 and were signed by:
The notes form part of these financial statements
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5
For the period ended 31 January 2025
Project Management Services (NW) Limited
Notes to the Financial Statements
Statutory Information
Project Management Services (NW) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06896381.
Principal place of business:
Silcocks Farm, Windmill Lane
Brindle
Chorley
Lancashire
PR6 8NX
Registered address:
1st Floor, Abbey House
270 - 272 Lever Street
Bolton
Lancashire
BL3 6PD
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
10 Straight line
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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6
For the period ended 31 January 2025
Project Management Services (NW) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 May 2024
1,024,347
9,575
116,495
898,277
(9,575)
(116,495)
(898,277)
Disposals
(1,024,347)
At 31 January 2025
-
-
-
-
Provision for depreciation and impairment
At 01 May 2024
64,543
9,575
54,968
-
(64,543)
(9,575)
(54,968)
-
On disposal
At 31 January 2025
-
-
-
-
At 31 January 2025
Net book value
-
-
-
-
At 30 April 2024
898,277
61,527
-
959,804
3. Investments held as fixed assets
Other investments
Total
At 01 May 2024
218,950
218,950
Cost
£
£
Disposals/Repayments
(218,950)
(218,950)
At 31 January 2025
-
-
At 31 January 2025
Net book value
-
-
At 01 May 2024
218,950
218,950
4. Trade and other receivables
2024
2025
£
£
Other debtors
986,541
38,057
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
38,057
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7
For the period ended 31 January 2025
Project Management Services (NW) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft (secured)
-
10,000
Trade creditors
-
18,287
Taxation and social security
-
12,694
Other creditors
-
208,473
-
249,454
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft (secured)
-
12,500
7. Average number of persons employed
During the year the average number of employees was 0 (2024 : 2)
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