REGISTERED NUMBER: 11599218 (England and Wales)

Financial Statements for the Year Ended 30 September 2024

for

PMP Distribution Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Pardeep Raj Kumar

REGISTERED OFFICE:

Unit 3 Armley Nano Park

Pickering Street

Leeds

England

LS12 2BJ

REGISTERED NUMBER:

11599218 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

44,138

25,283

CURRENT ASSETS

Inventories

90,662

51,220

Debtors

5

22,000

-

Cash at bank and in hand

24,476

142,888

137,138

194,108

CREDITORS

Amounts falling due within one year

6

138,506

161,617

NET CURRENT (LIABILITIES)/ASSETS

(1,368

)

32,491

TOTAL ASSETS LESS CURRENT LIABILITIES

42,770

57,774

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

42,670

57,674

SHAREHOLDERS' FUNDS

42,770

57,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

Mr Pardeep Raj Kumar - Director

1.	STATUTORY INFORMATION

PMP Distribution Ltd is a private company, limited by shares , registered in England and Wales. 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Stocks

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

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 3 (2023 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 October 2023

42,464

Additions

29,889

At 30 September 2024

72,353

DEPRECIATION

At 1 October 2023

17,181

Charge for year

11,034

At 30 September 2024

28,215

NET BOOK VALUE

At 30 September 2024

44,138

At 30 September 2023

25,283

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Other debtors

22,000

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans and overdrafts

42,055

-

Trade creditors

8,758

49,491

Taxation and social security

86,715

94,388

Other creditors

978

17,738

138,506

161,617

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.24

30.9.23

value:

£

£

100

Ordinary

£

100

100