| Polymer Resource Management Limited |
| Registered Number:NI643166 |
For the year ended 31 January 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 31 January 2025
Polymer Resource Management Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Polymer Resource Management Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
2,458
3,072
2
2,458
3,072
| Trade and other receivables |
814,260
884,959
3
269,564
| Cash and cash equivalents |
50,467
935,426
1,083,824
| Trade and other payables: amounts falling due within one |
| year |
(178,709)
(171,021)
4
905,115
764,405
Net current assets
| Total assets less current liabilities |
766,863
908,187
| Trade and other payables: amounts falling due after more |
| than one year |
(15,083)
(4,983)
5
(467)
(584)
| Provisions for liabilities |
761,413
Net assets
892,520
100
100
761,313
892,420
761,413
892,520
Shareholders' funds
| For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 30 October 2025 and were signed by: |
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For the year ended 31 January 2025
Polymer Resource Management Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 January 2025
Polymer Resource Management Limited
Notes to the Financial Statements
Statutory Information
| Polymer Resource Management Limited is a private limited company, limited by shares, domiciled in Northern Ireland, |
| registration number NI643166. |
Unit 6
Hamiltonsbawn Road Industrial Estate
Armagh
Armagh
BT60 1HW
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
| 2. Property, plant and equipment |
6,000
6,000
| Provision for depreciation and impairment |
2,928
Charge for year
614
3,542
2,458
3,072
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For the year ended 31 January 2025
Polymer Resource Management Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
32
834
| Amounts owed by group undertakings and participating interests |
884,927
813,426
814,260
884,959
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
10,648
10,648
48,460
18,947
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
104,134
104,134
| Taxation and social security |
6,829
44,030
950
950
171,021
178,709
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
4,983
15,083
| 6. Average number of persons employed |
During the year the average number of employees was 0
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