PGMS LIMITED

Company Registration Number:
03749722 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

PGMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

PGMS LIMITED

Company Information

for the Period Ended 30 April 2025




Director: Josephine Heffernan
Katherine Wyndham
Secretary: KATHERINE WYNDHAM
Registered office: 6
Forestry Houses
Salisbury
England
SP5 1AG
Company Registration Number: 03749722 (England and Wales)

PGMS LIMITED

Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal Activities

The principal activity of the company in the period under review was that of auditing payments to the charities under payroll giving schemes.

Directors

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
Josephine Heffernan
Katherine Wyndham

Secretary
KATHERINE WYNDHAM

This report was approved by the board of directors on 9 December 2025
And Signed On Behalf Of The Board By:

Name: Josephine Heffernan
Status: Director

Name: Katherine Wyndham
Status: Director

PGMS LIMITED

Balance sheet

As at 30 April 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 5 27,118 27,703
Tangible assets: 6 20,038 15,067
Total fixed assets: 47,156 42,770
Current assets
Debtors: 14,397 14,577
Cash at bank and in hand: 59,212 67,452
Total current assets: 73,609 82,029
Creditors: amounts falling due within one year: ( 21,992 ) ( 24,918 )
Net current assets (liabilities): 51,617 57,111
Total assets less current liabilities: 98,773 99,881
Total net assets (liabilities): 98,773 99,881

The notes form part of these financial statements

PGMS LIMITED

Balance sheet continued

As at 30 April 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 98,673 99,781
Shareholders funds: 98,773 99,881

For the year ending 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 December 2025
And Signed On Behalf Of The Board By:

Name: Josephine Heffernan
Status: Director

Name: Katherine Wyndham
Status: Director

The notes form part of these financial statements

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 3. Off balance sheet disclosure

    No

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Dividends


2025
£

2024
£
Dividends paid 4,444 15,555

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 5. Intangible assets

    Total
    Cost £
    At 01 May 2024 125,918
    Additions 4,200
    Disposals -
    Revaluations -
    Transfers -
    At 30 April 2025 130,118
    Amortisation
    Amortisation at 01 May 2024 98,215
    Charge for year 4,785
    On disposals (0)
    Other adjustments -
    Amortisation at 30 April 2025 103,000
    Net book value
    Net book value at 30 April 2025 27,118
    Net book value at 30 April 2024 27,703

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Tangible Assets

Total
Cost £
At 01 May 2024 41,120
Additions 8,004
Disposals -
Revaluations -
Transfers -
At 30 April 2025 49,124
Depreciation
At 01 May 2024 26,053
Charge for year 3,033
On disposals -
Other adjustments -
At 30 April 2025 29,086
Net book value
At 30 April 2025 20,038
At 30 April 2024 15,067