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Registered number: 08152032 PLMS (CAMBRIDGE) LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
PLMS (CAMBRIDGE) LIMITED REGISTERED NUMBER: 08152032 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
FIXED ASSETS |  |  |  |  |
Tangible assets |  |  | 6,950 |  | 10,425
|  |  | 6,950 |  | 10,425
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 301,932 |  | 144,882 |
Cash at bank and in hand |  | 5,653 |  | 2,894 |
|  | 307,585 |  | 147,776 |
Creditors: amounts falling due within one year | 6 | (246,056) |  | (234,202) |
NET CURRENT ASSETS/(LIABILITIES) |  |  | 61,529 |  | (86,426)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 68,479 |  | (76,001)
NET ASSETS/(LIABILITIES) |  |  | 68,479 |  | (76,001)
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | 68,379 |  | (76,101)
|  |  | 68,479 |  | (76,001)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. Page 1
PLMS (CAMBRIDGE) LIMITED REGISTERED NUMBER: 08152032 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
P A Law
Director
Date: 5 December 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
PLMS (CAMBRIDGE) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | GENERAL INFORMATION
PLMS (Cambridge) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office address is Salisbury House, Station Road, Cambridge, CB1 2LA. Its principal place of business is Pegasus House, Pembroke Avenue, Waterbeach, Cambridge, CB25 9PY. The Company's functional and presentational currency is GBP. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | GOING CONCERN
At the balance sheet date the Company had net liabilities of £25,021 (2024 - £76,001). The financial statements have been prepared on a going concern basis as the company continues to receive the support of the directors to enable it to meet its liabilities as they fall due.
| 2.3 | TURNOVER
Turnover comprises revenue recognised by the Company in respect of services supplied during the year, exclusive of Value Added Tax. Revenue is recognised as the fair value of consideration received or receivable and is recognised in the period in which the services are supplied.
| 2.4 | DEBTORS
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.6 | CREDITORS
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 3
PLMS (CAMBRIDGE) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
3. | EMPLOYEES
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
4. | TANGIBLE FIXED ASSETS
|  | Plant and machinery | Motor vehicles | Office equipment | Total
|  | £ | £ | £ | £
| COST OR VALUATION |  |  |  |
| At 1 April 2024 | 16,957 | 13,900 | 2,224 | 33,081
| At 31 March 2025 | 16,957 | 13,900 | 2,224 | 33,081
| DEPRECIATION |  |  |  |
| At 1 April 2024 | 16,957 | 3,475 | 2,224 | 22,656
| Charge for the year on owned assets | - | 3,475 | - | 3,475
| At 31 March 2025 | 16,957 | 6,950 | 2,224 | 26,131
| NET BOOK VALUE |  |  |  |
| At 31 March 2025 | - | 6,950 | - | 6,950
| At 31 March 2024 | - | 10,425 | - | 10,425
5. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 138,236 | 72,176
| Other debtors | 1,825 | 4,483
| Prepayments and accrued income | 161,871 | 68,223
|  | 301,932 | 144,882
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PLMS (CAMBRIDGE) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 37,241 | 69,367
| Other creditors | 193,250 | 149,455
| Accruals and deferred income | 15,565 | 15,380
|  | 246,056 | 234,202
7. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 100 (2024 - 100) Ordinary shares of £1 each | 100 | 100
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