PMKM Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14042420 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

PMKM Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K A McFadden

P A McFadden

REGISTERED OFFICE:

4 Redcote Lane

Kirkstall

Leeds

West Yorkshire

LS4 2AL

REGISTERED NUMBER:

14042420 (England and Wales)

ACCOUNTANTS:

KJA Kilner Johnson Ltd

Woodland House

Woodland Park

Bradford Road

Cleckheaton

BD19 6BW

FIXED ASSETS

Investments

4

1,886,551

2,545,368

CURRENT ASSETS

Debtors

5

650,350

200

Cash at bank

5,618,437

-

6,268,787

200

CREDITORS

Amounts falling due within one year

6

4,833,280

2,970

NET CURRENT ASSETS/(LIABILITIES)

1,435,507

(2,770

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,322,058

2,542,598

CAPITAL AND RESERVES

Called up share capital

7

300

Share premium

2,545,268

Retained earnings

776,490

(2,970

)

SHAREHOLDERS' FUNDS

3,322,058

2,542,598

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 August 2025 and were signed on its behalf by:

Mrs K A McFadden - Director

1.	STATUTORY INFORMATION

PMKM Holdings Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries and associates

Investments in subsidiaries are measured at cost less accumulated impairment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

Interest

group

in

undertakings

associate

Totals

£

COST

At 1 April 2024

2,545,268

100

2,545,368

Impairments

(658,817

)

-

(658,817

)

Reclassification/transfer

100

(100

)

-

At 31 March 2025

1,886,551

-

1,886,551

NET BOOK VALUE

At 31 March 2025

1,886,551

-

1,886,551

At 31 March 2024

2,545,268

100

2,545,368

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Sherwood Caravan Storage Limited

Registered office: 4 Redcote Lane, Kirkstall, Leeds, West Yorkshire, LS4 2AL

Nature of business: Caravan storage

%

Class of shares:

holding

Ordinary

100.00

Leeds Caravan Storage Limited

Registered office: 4 Redcote Lane, Kirkstall, Leeds, West Yorkshire, LS4 2AL

Nature of business: Caravan storage.

%

Class of shares:

holding

Ordinary

100.00

Big Mc's Container Storage Limited

Registered office: 4 Redcote Lane, Kirkstall, Leeds, West Yorkshire, LS4 2AL

Nature of business: Container storage

%

Class of shares:

holding

Ordinary

100.00

Horsforth Office Park Limited*

Registered office: 4 Redcote Lane, Kirkstall, Leeds, West Yorkshire LS4 2AL

Nature of business: Development of building projects

%

Class of shares:

holding

Ordinary

100.00

Subsidiaries marked with an * are indirectly owned by PMKM Holdings Limited.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed by group undertakings

164,113

-

Amounts owed by participating interests

253,659

-

Other debtors

-

200

Directors' current accounts

232,578

-

650,350

200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

1,721,972

2,970

Amounts owed to participating interests

3,104,111

-

Tax

4,668

-

Other creditors

99

-

Accrued expenses

2,430

-

4,833,280

2,970

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

300

Ordinary

1

300

8.	RELATED PARTY TRANSACTIONS

The group is headed by PMKM Holdings Limited and as such the Company has taken advantage of the exemption permitted by Section 33 'Related Party Disclosures' not to provide disclosures of transactions entered into with wholly owned subsidiaries within the group.

At 31 March 2025 the following balance were in relation to related parties:

2025

2024

£

Amounts owed to/(from) companies under common control

2,860,452

-

9.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors, there is no single controlling party.