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Company registration number: 12879720







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


PMA (ACCOMMODATION) LIMITED






































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PMA (ACCOMMODATION) LIMITED
 


 
COMPANY INFORMATION


Directors
Leonard McDonnell (resigned 10 May 2024)
David Van Dyke (appointed 10 May 2024)




Registered number
12879720



Registered office
3000a Parkway

Whiteley

Hampshire

PO15 7FX




Trading Address
1 St Andrew's Hill

London

EC4V 5BY






Independent auditors
MC Audit Limited
Chartered Accountants & Statutory Auditor

Station House

50 North Street

Havant

Hampshire

PO9 1QU





 


PMA (ACCOMMODATION) LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 4


 


PMA (ACCOMMODATION) LIMITED
REGISTERED NUMBER:12879720



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
100

Cash at bank and in hand
  
2,055
2,026,365

  
2,055
2,026,465

Creditors: amounts falling due within one year
 5 
(1,912,209)
(1,911,478)

Net current (liabilities)/assets
  
 
 
(1,910,154)
 
 
114,987

Total assets less current liabilities
  
(1,910,154)
114,987

  

Net (liabilities)/assets
  
(1,910,154)
114,987


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(1,910,254)
114,887

  
(1,910,154)
114,987


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




David Van Dyke
Director

Date: 17 June 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


PMA (ACCOMMODATION) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

PMA (Accomodation) Limited is a private company limited by shares, incorporated in England and Wales. The Company's registered office and trading address is disclosed on the Company Information page.
The financial statements have been prepared under, and are fully compliant with Section 1A of FRS 102.
The presentation currency in the financial statements is GBP rounded to the nearest £1.
The accounting period has been shortened to the 31st December 2024 to bring in line with other companies owned by the new director.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d);
the requirements of Section 33 Related Party Disclosures paragraph 33.7.

This information is included in the consolidated financial statements of PMA Group Limited as at 31 January 2025 and these financial statements may be obtained from 3000a Parkway, Whiteley, Fareham, United Kingdom, PO15 7FX..

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 


PMA (ACCOMMODATION) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2024
£
£


Amounts owed by group undertakings
-
100

-
100



5.


Creditors: Amounts falling due within one year

2024
2024
£
£

Amounts owed to group undertakings
1,910,486
1,900,588

Corporation tax
223
9,390

Accruals and deferred income
1,500
1,500

1,912,209
1,911,478



6.


Controlling party

The ultimate controlling party is Arthur John Capital Limited.
The company is wholly owned subsidiary of PMA Group Limited whose registered office is 3000a, Parkway,
Whiteley, Hampshire, PO15 7FX.
The smallest and largest company which prepares consolidated accounts in which these figures are included is
PMA Group Limited.

Page 3

 


PMA (ACCOMMODATION) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 24 June 2025 by Paul Underwood (Senior statutory auditor) on behalf of MC Audit Limited.

Page 4