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REGISTERED NUMBER: 12778157 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

PMSR Global Limited

PMSR Global Limited (Registered number: 12778157)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 July 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 7

PMSR Global Limited

COMPANY INFORMATION

for the year ended 31 July 2025

| Director: | G L Thompson

| Registered office: | 2 Bridge Court

| Tamar View

| Saltash

| Cornwall

| PL12 6LS

| Registered number: | 12778157 (England and Wales)

| Accountants: | Websters

| 129 North Hill

| Plymouth

| Devon

| PL4 8JY

PMSR Global Limited (Registered number: 12778157)

BALANCE SHEET

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 362 |  | 427 |  |

Investment property | 5 | 320,452 |  | 320,452 |  |

320,814 |  | 320,879 |  |

Current assets

Debtors | 6 | 15,532 |  | - |  |

Cash at bank | 8,661 |  | 16,018 |  |

24,193 |  | 16,018 |  |

Creditors

Amounts falling due within one year | 7 | 124,528 |  | 132,949 |  |

Net current liabilities | (100,335 | ) | (116,931 | ) |

Total assets less current liabilities | 220,479 |  | 203,948 |  |

Creditors

Amounts falling due after more than one year | 8 | 183,600 |  | 183,600 |  |

Net assets | 36,879 |  | 20,348 |  |

Capital and reserves

Called up share capital | 11 | 200 |  | 200 |  |

Retained earnings | 36,679 |  | 20,148 |  |

Shareholders' funds | 36,879 |  | 20,348 |  |

PMSR Global Limited (Registered number: 12778157)

BALANCE SHEET - continued

31 July 2025

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

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

The director acknowledges his 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 & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 April 2026 and were signed by:

G L Thompson - Director

PMSR Global Limited (Registered number: 12778157)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 July 2025

1. | STATUTORY INFORMATION

| PMSR Global Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

| Income

| Income derives from rental and is recognised when the rental period falls due.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 15% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Creditors

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

PMSR Global Limited (Registered number: 12778157)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 July 2025

2. | ACCOUNTING POLICIES - continued

| Debtors

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Provisions

| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| Cost

| At 1 August 2024

| and 31 July 2025 | 450 |  |

| Depreciation

| At 1 August 2024 | 23 |  |

| Charge for year | 65 |  |

| At 31 July 2025 | 88 |  |

| Net book value

| At 31 July 2025 | 362 |  |

| At 31 July 2024 | 427 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| At 1 August 2024

| and 31 July 2025 | 320,452 |  |

| Net book value

| At 31 July 2025 | 320,452 |  |

| At 31 July 2024 | 320,452 |  |

| The director considers that fair value is currently the same as cost.

PMSR Global Limited (Registered number: 12778157)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 July 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 32 |  | - |  |

| Other debtors | 15,500 |  | - |  |

15,532 |  | - |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 2,688 |  | - |  |

| Tax | 3,900 |  | 4,100 |  |

| VAT | 2,372 |  | 3,059 |  |

| Other creditors | 930 |  | 700 |  |

| Directors' current accounts | 114,638 |  | 125,090 |  |

124,528 |  | 132,949 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans (see note 9) | 183,600 |  | 183,600 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 years | 183,600 |  | 183,600 |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 years | 183,600 |  | 183,600 |  |

PMSR Global Limited (Registered number: 12778157)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 July 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 183,600 |  | 183,600 |  |

| The bank loan is secured on the property. There are no capital repayments and the amount falls due for repayment after more than five years from the balance sheet date.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 150 | ordinary | £1 | 150 |  | 150 |  |

| 25 | A shares | £1 | 25 |  | 25 |  |

| 25 | B shares | £1 | 25 |  | 25 |  |

200 |  | 200 |  |

12. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company owed £114,638 to Mr G Thompson director of the company. There is no fixed date for repayment, the amount is payable on demand and interest of £1,000 was paid for the year.

| During the year, the company received 10 months rental income totalling £14,667 from BME Software Ltd, a limited company owned by Mr G Thompson, the remaining 2 months were formally forgiven.

| At the balance sheet date, the company was also owed £15,500 in respect of a loan to BME Software Ltd. That loan is interest free and repayable on demand.

13. | ULTIMATE CONTROLLING PARTY

| The controlling party is G L Thompson.