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REGISTERED NUMBER: 04837603

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Productivity Management Services (Uk)

Limited

| Productivity Management Services (Uk) |

| Limited (Registered number: 04837603) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Productivity Management Services (Uk) |

| Limited |

Company Information

for the Year Ended 31 July 2025

| DIRECTOR: | Mr C L Milne

| REGISTERED OFFICE: | C/o DJH Chester City

| Military House

| 24 Castle Street

| Chester

| Cheshire

| CH1 2DS

| REGISTERED NUMBER: | 04837603

| ACCOUNTANTS: | DJH Wirral & Chester Limited

| Military House

| 24 Castle Street

| Chester

| Cheshire

| CH1 2DS

| Productivity Management Services (Uk) |

| Limited (Registered number: 04837603) |

Balance Sheet

31 July 2025

| 31.7.25 |  | 31.7.24

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 5,971 |  | - |  |

Debtors | 4 | 16,570 |  | 42,764 |  |

Cash at bank | 63,748 |  | 47,572 |  |

86,289 |  | 90,336 |  |

CREDITORS

Amounts falling due within one year | 5 | (36,832 | ) | (36,765 | ) |

NET CURRENT ASSETS | 49,457 |  | 53,571 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 49,457 |  | 53,571 |  |

CAPITAL AND RESERVES

Called up share capital | 6 |  | 6 |  |

Retained earnings | 49,451 |  | 53,565 |  |

49,457 |  | 53,571 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2025 and were signed by:

Mr C L Milne - Director

| Productivity Management Services (Uk) |

| Limited (Registered number: 04837603) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Productivity Management Services (Uk) Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 15,504 |  | 17,764 |  |

| Other debtors | 1,066 |  | 25,000 |  |

16,570 |  | 42,764 |  |

| Productivity Management Services (Uk) |

| Limited (Registered number: 04837603) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade creditors | 9,226 |  | 8,123 |  |

| Taxation and social security | 2,586 |  | 867 |  |

| Other creditors | 25,020 |  | 27,775 |  |

36,832 |  | 36,765 |  |

6. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31.7.25 |  | 31.7.24

£ | £ |

| Within one year | 3,379 |  | 3,379 |  |

7. | RELATED PARTY DISCLOSURES

| During the year the Directors loaned to the company a total of £624 and were repaid a total of £55. The balance outstanding to the directors at 31.03.2025 is £569 (2024 - £nil). The loans are unsecured, interest-free and repayable on demand.