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PM (Liverpool) Limited

Registered Number:07221177

For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 28 February 2025
PM (Liverpool) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

07221177

As at 28 February 2025

PM (Liverpool) Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Financial assets

1,000
1,000
3
1,000
1,000

Current assets

Trade and other receivables

179,204
135,809
4
966

Cash and cash equivalents

660
136,469
180,170

Trade and other payables: amounts falling due within one
year

(8,198)
(8,490)
5
171,972
127,979
Net current assets

Total assets less current liabilities

128,979
172,972
96
117

Provisions for liabilities

129,075
Net assets
173,089

Capital and reserves

Called up share capital

4
4

Retained earnings

129,071
173,085
129,075
173,089
Shareholders' funds

For the year ended 28 February 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 28 February 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.

Nicola Smith Director

These financial statements were approved and authorised for issue by the Board on 13 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 28 February 2025
PM (Liverpool) Limited
Notes to the Financial Statements
Statutory Information

PM (Liverpool) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07221177.

Registered address:

4 College Avenue
Formby
Liverpool
L37 1LE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, 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:

25 Straight line

Computer equipment

20 Straight line

Fixtures and fittings

2. Property, plant and equipment

Computer
equipment

£

Cost or
valuation

At 01 March 2024

4,679

At 28 February 2025

4,679

Provision for depreciation and impairment

At 01 March 2024

4,679

At 28 February 2025

4,679

At 28 February 2025

Net book value

-

At 29 February 2024

-
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5
For the year ended 28 February 2025
PM (Liverpool) Limited
Notes to the Financial Statements Continued

3. Investments held as fixed assets

Own shares

Total

At 01 March 2024

1,000
1,000

Cost

£

£

At 28 February 2025

1,000
1,000

At 28 February 2025

Net book value

1,000
1,000

At 01 March 2024

1,000
1,000

4. Trade and other receivables

2024
2025

£

£

Trade debtors

400
400

Other debtors

135,409
178,804
179,204
135,809

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

127
-

Other creditors

8,363
8,198
8,490
8,198

6. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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