PM TELFORD LTD

Company Registration Number:
12102198 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PM TELFORD LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PM TELFORD LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 29,154 34,699
Total fixed assets: 29,154 34,699
Current assets
Stocks: 13,500 12,000
Debtors:   298,971 332,547
Cash at bank and in hand: 209,885 215,132
Total current assets: 522,356 559,679
Creditors: amounts falling due within one year:   (117,285) (144,333)
Net current assets (liabilities): 405,071 415,346
Total assets less current liabilities: 434,225 450,045
Creditors: amounts falling due after more than one year:   (14,456) (24,267)
Total net assets (liabilities): 419,769 425,778
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 419,669 425,678
Shareholders funds: 419,769 425,778

The notes form part of these financial statements

PM TELFORD LTD

Balance sheet statements

For the year ending 31 March 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: GEORGE SIMYONIDIS
Status: Director

The notes form part of these financial statements

PM TELFORD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

PM TELFORD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

PM TELFORD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 72,748
Additions 854
At 31 March 2025 73,602
Depreciation
At 01 April 2024 38,049
Charge for year 6,399
At 31 March 2025 44,448
Net book value
At 31 March 2025 29,154
At 31 March 2024 34,699