P.M.G. INVESTMENTS LTD

Company Registration Number:
00248763 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

P.M.G. INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

P.M.G. INVESTMENTS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 56,358 98,566
Investments: 4 7,505,002 7,505,002
Total fixed assets: 7,561,360 7,603,568
Current assets
Debtors:   54,734 98,297
Cash at bank and in hand: 453,608 332,187
Investments: 5 480,410 468,871
Total current assets: 988,752 899,355
Creditors: amounts falling due within one year: 6 (175,020) (126,083)
Net current assets (liabilities): 813,732 773,272
Total assets less current liabilities: 8,375,092 8,376,840
Creditors: amounts falling due after more than one year: 7 (62,004) (69,440)
Provision for liabilities: (479,637) (479,637)
Total net assets (liabilities): 7,833,451 7,827,763
Capital and reserves
Called up share capital: 250,000 300,000
Share premium account: 275,000 275,000
Revaluation reserve:82,005,9372,005,937
Other reserves: 50,000
Profit and loss account: 5,252,514 5,246,826
Shareholders funds: 7,833,451 7,827,763

The notes form part of these financial statements

P.M.G. INVESTMENTS LTD

Balance sheet statements

For the year ending 31 March 2025 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 29 August 2025
and signed on behalf of the board by:

Name: Julian A. Pritchard
Status: Director

The notes form part of these financial statements

P.M.G. INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

P.M.G. INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

P.M.G. INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 247,147
Additions 1,249
Disposals (62,590)
At 31 March 2025 185,806
Depreciation
At 01 April 2024 148,581
Charge for year 25,639
On disposals (44,772)
At 31 March 2025 129,448
Net book value
At 31 March 2025 56,358
At 31 March 2024 98,566

P.M.G. INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Commercial Property

P.M.G. INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Current investments

Share Portfolio

P.M.G. INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Trade Creditors, Taxation and Social Security

P.M.G. INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Motor Vehicle Finance

P.M.G. INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Revaluation reserve

2025
£
Balance at 01 April 2024 2,005,937
Surplus or deficit after revaluation 0
Balance at 31 March 2025 2,005,937