Silverfin false false 31/05/2025 01/06/2024 31/05/2025 D O Ward 01/05/2018 17 February 2026 The principal activity of the Company during the financial year was technology consultancy. 11339951 2025-05-31 11339951 bus:Director1 2025-05-31 11339951 core:CurrentFinancialInstruments 2025-05-31 11339951 core:CurrentFinancialInstruments 2024-05-31 11339951 2024-05-31 11339951 core:ShareCapital 2025-05-31 11339951 core:ShareCapital 2024-05-31 11339951 core:RetainedEarningsAccumulatedLosses 2025-05-31 11339951 core:RetainedEarningsAccumulatedLosses 2024-05-31 11339951 bus:OrdinaryShareClass1 2025-05-31 11339951 2024-06-01 2025-05-31 11339951 bus:FilletedAccounts 2024-06-01 2025-05-31 11339951 bus:SmallEntities 2024-06-01 2025-05-31 11339951 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 11339951 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11339951 bus:Director1 2024-06-01 2025-05-31 11339951 2023-06-01 2024-05-31 11339951 bus:OrdinaryShareClass1 2024-06-01 2025-05-31 11339951 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11339951 (England and Wales)

# PFMR LIMITED

### Unaudited Financial Statements
For the financial year ended 31 May 2025
Pages for filing with the registrar

PFMR LIMITED

## Unaudited Financial Statements

For the financial year ended 31 May 2025

Contents

PFMR LIMITED

## BALANCE SHEET

As at 31 May 2025
PFMR LIMITED

## BALANCE SHEET (continued)

As at 31 May 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 270 |  | 697
Cash at bank and in hand |  | 312 |  | 878
|  | 582 |  | 1,575
Creditors: amounts falling due within one year | 4 | ( 7,780) |  | ( 3,962)
Net current liabilities |  | (7,198) |  | (2,387)
Total assets less current liabilities |  | (7,198) |  | (2,387)
Net liabilities |  | ( 7,198) |  | ( 2,387)
Capital and reserves |  |  |  |
Called-up share capital | 5 | 10 |  | 10
Profit and loss account |  | ( 7,208 ) |  | ( 2,397 )
Total shareholder's deficit |  | ( 7,198) |  | ( 2,387)

For the financial year ending 31 May 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of PFMR Limited (registered number: 11339951) were approved and authorised for issue by the Director on 17 February 2026. They were signed on its behalf by:

D O Ward Director |

PFMR LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2025
PFMR LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

PFMR Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House,, 2-8 Parkstone Road,, Poole,, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 270 |  | 697

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 3,000 |  | 75
Taxation and social security | 131 |  | 612
Other creditors | 4,649 |  | 3,275
| 7,780 |  | 3,962

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
10 Ordinary £1 shares of £ 1.00 each | 10 |  | 10