| Registered Number:12485415 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
PBM Global Resource Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
PBM Global Resource Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
15,619
20,160
2
15,619
20,160
| Trade and other receivables |
-
2,607
3
17,116
| Cash and cash equivalents |
24,690
27,297
17,116
| Trade and other payables: amounts falling due within one |
| year |
(4,619)
(11,139)
4
12,497
16,158
Net current assets
| Total assets less current liabilities |
31,777
32,657
31,777
Net assets
32,657
100
100
31,677
32,557
31,777
32,657
Shareholders' funds
| For the year ended 31 March 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 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his 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. |
| Mr Paul Brian May Director |
| These financial statements were approved and authorised for issue by the Board on 15 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
PBM Global Resource Ltd
Notes to the Financial Statements
Statutory Information
| PBM Global Resource Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 12485415. |
| Principal place of business: |
39 Charter Road
Newbury
Berkshire
RG14 7EW
22 Rectory Close
Newbury
Berkshire
RG14 6DE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Plant and Machinery
Computer Equipment
Motor Vehicles
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For the year ended 31 March 2025
PBM Global Resource Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
34,736
3,775
24,000
6,961
6,961
24,000
3,775
34,736
| Provision for depreciation and impairment |
14,576
2,099
10,500
1,977
Charge for year
4,541
419
3,375
747
19,117
2,518
13,875
2,724
4,237
10,125
1,257
15,619
4,984
13,500
1,676
20,160
| 3. Trade and other receivables |
2024
2025
2,062
-
545
-
-
2,607
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
2,000
1,180
| Taxation and social security |
3,082
1,719
6,057
1,720
11,139
4,619
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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