Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-04-01The principal activity of the Company continued to be that of property building and development.00truetruefalse 08152032 2024-04-01 2025-03-31 08152032 2023-04-01 2024-03-31 08152032 2025-03-31 08152032 2024-03-31 08152032 c:Director1 2024-04-01 2025-03-31 08152032 d:PlantMachinery 2025-03-31 08152032 d:PlantMachinery 2024-03-31 08152032 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08152032 d:MotorVehicles 2025-03-31 08152032 d:MotorVehicles 2024-03-31 08152032 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08152032 d:OfficeEquipment 2025-03-31 08152032 d:OfficeEquipment 2024-03-31 08152032 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08152032 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08152032 d:CurrentFinancialInstruments 2025-03-31 08152032 d:CurrentFinancialInstruments 2024-03-31 08152032 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 08152032 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08152032 d:ShareCapital 2025-03-31 08152032 d:ShareCapital 2024-03-31 08152032 d:RetainedEarningsAccumulatedLosses 2025-03-31 08152032 d:RetainedEarningsAccumulatedLosses 2024-03-31 08152032 c:OrdinaryShareClass1 2024-04-01 2025-03-31 08152032 c:OrdinaryShareClass1 2025-03-31 08152032 c:OrdinaryShareClass1 2024-03-31 08152032 c:FRS102 2024-04-01 2025-03-31 08152032 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08152032 c:FullAccounts 2024-04-01 2025-03-31 08152032 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08152032 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

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


Page 4

 
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


 
Page 5