PMTMR Limited Filleted Accounts Cover
PMTMR Limited
Company No. 09384187
Information for Filing with The Registrar
For the year ended
31 December 2024
PMTMR Limited Balance Sheet Registrar
at
31 December 2024
Company No.
09384187
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
1,3411,787
Investment property
5
4,815,4004,465,400
4,816,7414,467,187
Current assets
Cash at bank and in hand
22,18017,512
22,18017,512
Creditors: Amount falling due within one year
6
(2,207,594)
(1,227,785)
Net current liabilities
(2,185,414)
(1,210,273)
Total assets less current liabilities
2,631,3273,256,914
Creditors: Amounts falling due after more than one year
7
(2,351,829)
(2,881,829)
Provisions for liabilities
Deferred taxation
(143,500)
(112,492)
Net assets
135,998262,593
Capital and reserves
Called up share capital
22
Profit and loss account
8
135,996262,591
Total equity
135,998262,593
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 15 September 2025 and signed on its behalf by:
V. Raval
Director
15 September 2025
PMTMR Limited Notes to the Accounts Registrar
for the year ended 31 December 2024
1
General information
PMTMR Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 09384187
Its registered office is:
56 Wetheral Drive
Stanmore
Middlesex
HA7 2HL
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
25% Reducing balance basis
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 January 2024
16,19116,191
At 31 December 2024
16,19116,191
Depreciation
At 1 January 2024
14,40414,404
Charge for the year
446446
At 31 December 2024
14,85014,850
Net book values
At 31 December 2024
1,3411,341
At 31 December 2023
1,787
1,787
5
Investment property
Freehold Investment Property
£
Valuation
At 1 January 2024
4,465,400
Additions
225,627
Revaluation
124,373
At 31 December 2024
4,815,400
Investment properties are included at Directors' valauation.
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
7,72113,171
Other loans
608,000400,000
Loans from directors
1,589,375812,116
Other creditors
500500
Accruals and deferred income
1,9981,998
2,207,5941,227,785
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
2,351,8292,881,829
2,351,8292,881,829
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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