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REGISTERED NUMBER: 04097897 (England and Wales)














Unaudited Financial Statements

for the Period 1 February 2023 to 30 April 2024

for

PROJECT MANAGEMENT LIGHTING LIMITED

PROJECT MANAGEMENT LIGHTING LIMITED (REGISTERED NUMBER: 04097897)

Contents of the Financial Statements
for the period 1 February 2023 to 30 April 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


PROJECT MANAGEMENT LIGHTING LIMITED

Company Information
for the period 1 February 2023 to 30 April 2024







Director: Mr P M McCreanor





Secretary: Ms G Little





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 04097897 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

PROJECT MANAGEMENT LIGHTING LIMITED (REGISTERED NUMBER: 04097897)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,080 1,088

Current assets
Debtors 5 1,020,862 830,416
Cash at bank 75,095 95,393
1,095,957 925,809
Creditors
Amounts falling due within one year 6 870,027 725,973
Net current assets 225,930 199,836
Total assets less current liabilities 228,010 200,924

Creditors
Amounts falling due after more than one
year

7

(45,428

)

(61,419

)

Provisions for liabilities 8 (520 ) (28 )
Net assets 182,062 139,477

Capital and reserves
Called up share capital 9 1 1
Retained earnings 182,061 139,476
Shareholders' funds 182,062 139,477

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 27 February 2025 and were signed by:



Mr P M McCreanor - Director


PROJECT MANAGEMENT LIGHTING LIMITED (REGISTERED NUMBER: 04097897)

Notes to the Financial Statements
for the period 1 February 2023 to 30 April 2024


1. Statutory information

Project Management Lighting 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 period was 2 (2023 - 2 ) .

PROJECT MANAGEMENT LIGHTING LIMITED (REGISTERED NUMBER: 04097897)

Notes to the Financial Statements - continued
for the period 1 February 2023 to 30 April 2024


4. Tangible fixed assets
Office
equipment
£   
Cost
At 1 February 2023 6,019
Additions 1,913
At 30 April 2024 7,932
Depreciation
At 1 February 2023 4,931
Charge for period 921
At 30 April 2024 5,852
Net book value
At 30 April 2024 2,080
At 31 January 2023 1,088

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 24,680 23,794
Other debtors 996,182 806,622
1,020,862 830,416

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 14,517 14,208
Trade creditors 784,820 139,248
Taxation and social security 33,919 22,415
Other creditors 36,771 550,102
870,027 725,973

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 45,428 61,419

8. Provisions for liabilities
2024 2023
£    £   
Deferred tax 520 28

PROJECT MANAGEMENT LIGHTING LIMITED (REGISTERED NUMBER: 04097897)

Notes to the Financial Statements - continued
for the period 1 February 2023 to 30 April 2024


8. Provisions for liabilities - continued

Deferred
tax
£   
Balance at 1 February 2023 28
Charge to Statement of Income and Retained Earnings during period 492
Balance at 30 April 2024 520

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

10. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 30 April 2024 and the year ended 31 January 2023:

2024 2023
£    £   
Mr P M McCreanor
Balance outstanding at start of period 16,498 (54,140 )
Amounts repaid 127,027 70,638
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 143,525 16,498