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REGISTERED NUMBER: 11619927 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

PaulMartyn Construction Limited

PaulMartyn Construction Limited (Registered number: 11619927)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PaulMartyn Construction Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: P Ayres
M Perrin





REGISTERED OFFICE: Berkeley House
Amery Street
Alton
Hampshire
GU34 1HN





REGISTERED NUMBER: 11619927 (England and Wales)





ACCOUNTANTS: Styles & Associates Limited
Berkeley House
Amery Street
Alton
Hampshire
GU34 1HN

PaulMartyn Construction Limited (Registered number: 11619927)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,257 -

CURRENT ASSETS
Debtors 5 29,399 56,078
Cash at bank 13,699 -
43,098 56,078
CREDITORS
Amounts falling due within one year 6 117,174 102,223
NET CURRENT LIABILITIES (74,076 ) (46,145 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(71,819

)

(46,145

)

CREDITORS
Amounts falling due after more than one
year

7

33,308

39,219
NET LIABILITIES (105,127 ) (85,364 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (105,227 ) (85,464 )
SHAREHOLDERS' FUNDS (105,127 ) (85,364 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

PaulMartyn Construction Limited (Registered number: 11619927)

Balance Sheet - continued
31 October 2023


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 March 2025 and were signed on its behalf by:





P Ayres - Director


PaulMartyn Construction Limited (Registered number: 11619927)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

PaulMartyn Construction 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.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

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 - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

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.

Going concern
The directors consider that it is appropriate to prepare the financial statements on a going concern basis as they expect the company to be able to continue to trade within the facilities made available.

PaulMartyn Construction Limited (Registered number: 11619927)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 2,578
At 31 October 2023 2,578
DEPRECIATION
Charge for year 321
At 31 October 2023 321
NET BOOK VALUE
At 31 October 2023 2,257

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 11,214 4,749
Amounts owed by group undertakings 975 564
Other debtors 17,210 50,765
29,399 56,078

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 8,139 10,291
Trade creditors 8,804 30,387
Taxation and social security 97,591 60,225
Other creditors 2,640 1,320
117,174 102,223

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 33,308 39,219

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,908 16,819

PaulMartyn Construction Limited (Registered number: 11619927)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
P Ayres
Balance outstanding at start of year 19,871 37,140
Amounts advanced 32,495 31,242
Amounts repaid (47,062 ) (48,511 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,304 19,871

M Perrin
Balance outstanding at start of year 17,581 38,818
Amounts advanced 29,892 26,996
Amounts repaid (40,539 ) (48,233 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,934 17,581

10. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current period by Mr Paul Ayres and Mr Martyn Perrin by virtue of their ownership of the entire issued share capital.