REGISTERED NUMBER: 11774372 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

PVM Valeting Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

26,083

23,244

Cash at bank

323

-

26,406

23,244

CREDITORS

Amounts falling due within one year

5

7,080

8,502

NET CURRENT ASSETS

19,326

14,742

TOTAL ASSETS LESS CURRENT LIABILITIES

19,326

14,742

CREDITORS

Amounts falling due after more than one year

6

23,524

25,940

NET LIABILITIES

(4,198

)

(11,198

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(4,298

)

(11,298

)

(4,198

)

(11,198

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2026 and were signed on its behalf by:

Mr W R Boardman - Director

1.	STATUTORY INFORMATION

PVM Valeting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11774372

Registered office:

Unit 2 Wharfside Business Park

Irlam Wharf Road

Irlam

Greater Manchester

M44 5PN

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis notwithstanding the deficit in net assets. The main creditor of the company is Barclays PLC whom are owed £29,883 (2024: £32,300). The directors/shareholders are prepared to continue to support the development of the company for the next year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

25,483

13,294

Other debtors

600

9,950

26,083

23,244

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,360

8,322

Other creditors

720

180

7,080

8,502

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

23,524

25,940

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025

2024

£

£

Mr D Curteanu

Balance outstanding at start of year

4,975

4,975

Amounts repaid

(4,975

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,975

Mr W R Boardman

Balance outstanding at start of year

4,975

4,975

Amounts repaid

(4,975

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,975