2 3 GRM 3PM Ltd 11749713 false 2024-01-01 2025-01-31 2025-01-31 The principal activity of the company is 70229 Digita Accounts Production Advanced 6.30.9574.0 true 11749713 2024-01-01 2025-01-31 11749713 2025-01-31 11749713 core:RetainedEarningsAccumulatedLosses 2025-01-31 11749713 core:ShareCapital 2025-01-31 11749713 core:CurrentFinancialInstruments 2025-01-31 11749713 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 11749713 core:FurnitureFittingsToolsEquipment 2025-01-31 11749713 bus:SmallEntities 2024-01-01 2025-01-31 11749713 bus:AuditExemptWithAccountantsReport 2024-01-01 2025-01-31 11749713 bus:FullAccounts 2024-01-01 2025-01-31 11749713 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2025-01-31 11749713 bus:RegisteredOffice 2024-01-01 2025-01-31 11749713 bus:Director1 2024-01-01 2025-01-31 11749713 bus:Director2 2024-01-01 2025-01-31 11749713 bus:PrivateLimitedCompanyLtd 2024-01-01 2025-01-31 11749713 core:FurnitureFittingsToolsEquipment 2024-01-01 2025-01-31 11749713 countries:EnglandWales 2024-01-01 2025-01-31 11749713 2023-12-31 11749713 core:FurnitureFittingsToolsEquipment 2023-12-31 11749713 2023-01-01 2023-12-31 11749713 2023-12-31 11749713 core:RetainedEarningsAccumulatedLosses 2023-12-31 11749713 core:ShareCapital 2023-12-31 11749713 core:CurrentFinancialInstruments 2023-12-31 11749713 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11749713 core:FurnitureFittingsToolsEquipment 2023-12-31 xbrli:pure iso4217:GBP

Registration number: 11749713

GRM 3PM Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 January 2024 to 31 January 2025

 

GRM 3PM Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

GRM 3PM Ltd

Company Information

Directors

Mr Gary Mathieson

Ms Monica Adina Mathieson

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

GRM 3PM Ltd

(Registration number: 11749713)
Balance Sheet as at 31 January 2025

Note

2025
£

2023
£

Fixed assets

 

Tangible assets

2

-

1,688

Current assets

 

Debtors

3

18,105

8,156

Cash at bank and in hand

 

-

10,265

 

18,105

18,421

Creditors: Amounts falling due within one year

4

-

(13,792)

Net current assets

 

18,105

4,629

Net assets

 

18,105

6,317

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

17,105

5,317

Shareholders' funds

 

18,105

6,317

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 17 March 2025 and signed on its behalf by:
 

.........................................
Mr Gary Mathieson
Director

 

GRM 3PM Ltd

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 January 2025

1

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2023 - 3).

 

GRM 3PM Ltd

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 January 2025 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 January 2024

5,066

5,066

Disposals

(5,066)

(5,066)

At 31 January 2025

-

-

Depreciation

At 1 January 2024

3,378

3,378

Eliminated on disposal

(3,378)

(3,378)

At 31 January 2025

-

-

Carrying amount

At 31 January 2025

-

-

At 31 December 2023

1,688

1,688

3

Debtors

Current

2025
£

2023
£

Trade debtors

-

8,052

Prepayments

-

104

Other debtors

18,105

-

 

18,105

8,156

4

Creditors

Creditors: amounts falling due within one year

2025
£

2023
£

Due within one year

Trade creditors

-

42

Taxation and social security

-

8,326

Accruals and deferred income

-

521

Other creditors

-

4,903

-

13,792