PMA CONSTRUCTION LTD

Company Registration Number:
09524240 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 1 May 2024

End date: 30 April 2025

PMA CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PMA CONSTRUCTION LTD

Profit And Loss Account

for the Period Ended 30 April 2025

2025 2024


£
£
Turnover: 889,382 760,307
Cost of sales: ( 849,826 ) ( 713,892 )
Gross profit(or loss): 39,556 46,415
Distribution costs: ( 29,185 ) ( 27,128 )
Administrative expenses: ( 9,095 ) ( 9,191 )
Operating profit(or loss): 1,276 10,096
Profit(or loss) before tax: 1,276 10,096
Tax: ( 3,402 )
Profit(or loss) for the financial year: 1,276 6,694

PMA CONSTRUCTION LTD

Balance sheet

As at 30 April 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 86,668 82,483
Total fixed assets: 86,668 82,483
Current assets
Debtors: 4 201,888 200,000
Cash at bank and in hand: 273,286 298,224
Total current assets: 475,174 498,224
Creditors: amounts falling due within one year: 5 ( 78,531 ) ( 46,610 )
Net current assets (liabilities): 396,643 451,614
Total assets less current liabilities: 483,311 534,097
Creditors: amounts falling due after more than one year: 6 ( 24,034 ) ( 25,150 )
Provision for liabilities: ( 55,816 )
Total net assets (liabilities): 459,277 453,131
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 459,276 453,130
Total Shareholders' funds: 459,277 453,131

The notes form part of these financial statements

PMA CONSTRUCTION LTD

Balance sheet statements

For the year ending 30 April 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 September 2025
and signed on behalf of the board by:

Name: MIRCEA ANDREI PORUMB
Status: Director

The notes form part of these financial statements

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2024 129,146 129,146
Additions 19,800 19,800
Disposals ( 16,151 ) ( 16,151 )
Revaluations
Transfers
At 30 April 2025 132,795 132,795
Depreciation
At 1 May 2024 46,663 46,663
Charge for year 13,115 13,115
On disposals ( 13,651 ) ( 13,651 )
Other adjustments
At 30 April 2025 46,127 46,127
Net book value
At 30 April 2025 86,668 86,668
At 30 April 2024 82,483 82,483

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Debtors

2025 2024
£ £
Trade debtors 200,000 200,000
Prepayments and accrued income 1,888
Total 201,888 200,000

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Amounts due under finance leases and hire purchase contracts 973
Taxation and social security 28,688 3,402
Accruals and deferred income 11,370 5,708
Other creditors 37,500 37,500
Total 78,531 46,610

PMA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

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

2025 2024
£ £
Bank loans and overdrafts 16,007 25,150
Amounts due under finance leases and hire purchase contracts 8,027
Total 24,034 25,150