PROCESS MACHINERY LIMITED

Company Registration Number:
01395839 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

PROCESS MACHINERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

PROCESS MACHINERY LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 147,136 147,136
Total fixed assets: 147,136 147,136
Current assets
Stocks: 25,150 24,991
Debtors:   65,339 129,622
Cash at bank and in hand: 1,604,305 1,419,635
Total current assets: 1,694,794 1,574,248
Creditors: amounts falling due within one year: 4 (231,071) (210,953)
Net current assets (liabilities): 1,463,723 1,363,295
Total assets less current liabilities: 1,610,859 1,510,431
Provision for liabilities: (22,865) (22,865)
Total net assets (liabilities): 1,587,994 1,487,566
Capital and reserves
Called up share capital: 100 100
Other reserves: 91,478 91,478
Profit and loss account: 1,496,416 1,395,988
Shareholders funds: 1,587,994 1,487,566

The notes form part of these financial statements

PROCESS MACHINERY LIMITED

Balance sheet statements

For the year ending 30 June 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 25 March 2025
and signed on behalf of the board by:

Name: Bernard Thompson
Status: Director

The notes form part of these financial statements

PROCESS MACHINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

PROCESS MACHINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

PROCESS MACHINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 152,714
At 30 June 2024 152,714
Depreciation
At 01 July 2023 5,578
At 30 June 2024 5,578
Net book value
At 30 June 2024 147,136
At 30 June 2023 147,136

PROCESS MACHINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

Trade creditors £ 140661 Corporation tax £ 46362 Social security and other taxes £ 27855 Other creditors £ 16193