Company registration number: 14259044
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
PDMI LIMITED
Pages for filing with the Registrar
Company registration number: 14259044
PDMI LIMITED
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 55,369 53,034
55,369 53,034
Current assets
Debtors 5,674 2,825
Cash at bank and in hand 3,691 14,617
9,365 17,442
Creditors: amounts falling due within one
year 		(51,703) (53,132)
Net current liabilities (42,338) (35,690)
Total assets less current liabilities 13,031 17,344
Creditors: Amounts falling due after more
than one year 		(9,494) (16,275)
NET ASSETS 3,537 1,069
Capital and reserves
Called up share capital 100 100
Profit and loss account 3,437 969
TOTAL EQUITY 3,537 1,069
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14259044
PDMI LIMITED
Balance sheet - continued
as at 31 July 2025
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 to the Registrar.
Signed by:
Mr S Thornley, Director
5 May 2026
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PDMI LIMITED
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
PDMI LIMITED is a private company registered in England and Wales. Its registered number is 14259044. The company is limited by shares. Its registered office is 21 Hollowgate, Rotherham, South Yorkshire, S60 2LE. Its principal place of business is 40 Woodbeck Rise, Retford, Nottinghamshire, DN22 7JX.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - In accordance with the property
Plant and machinery etc.:
Fixtures & fittings - 15% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 15% reducing balance
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PDMI LIMITED
Notes to the financial statements - continued
for the year ended 31 July 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 August 2024 29,103 40,489 69,592
Additions - 9,353 9,353
At 31 July 2025 29,103 49,842 78,945
Depreciation
At 1 August 2024 - 16,558 16,558
Charge for year - 7,018 7,018
At 31 July 2025 - 23,576 23,576
Net book value
At 31 July 2025 29,103 26,266 55,369
At 31 July 2024 29,103 23,931 53,034
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PDMI LIMITED
Notes to the financial statements - continued
for the year ended 31 July 2025
5 Advances, credit and guarantees granted to the director
At the reporting date, the company was indebted to the director in the sum of £28,950 (2024: £31,600)

There are no formal repayment terms attached to this loan and interest is not being charged.
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