Company Registration No. SC429633 (Scotland)
Pbm Property Refurbishment Ltd
Unaudited accounts
for the year ended 31 August 2025
Pbm Property Refurbishment Ltd
Unaudited accounts
Contents
Pbm Property Refurbishment Ltd
Company Information
for the year ended 31 August 2025
Directors
Andrzej Walczak
Teresa Maria Walczak
Company Number
SC429633 (Scotland)
Registered Office
58 Arthur View Crescent
Danderhall
Dalkeith
Midlothian
EH22 1NQ
Scotland
Pbm Property Refurbishment Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
25,167
44,132
Cash at bank and in hand
24,738
2,001
Creditors: amounts falling due within one year
(48,138)
(15,386)
Net current assets
39,969
24,594
Total assets less current liabilities
65,136
68,726
Creditors: amounts falling due after more than one year
(17,296)
(27,148)
Called up share capital
2
2
Profit and loss account
47,838
41,576
Shareholders' funds
47,840
41,578
For the year ending 31 August 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by
Teresa Maria Walczak
Director
Company Registration No. SC429633
Pbm Property Refurbishment Ltd
Notes to the Accounts
for the year ended 31 August 2025
Pbm Property Refurbishment Ltd is a private company, limited by shares, registered in Scotland, registration number SC429633. The registered office is 58 Arthur View Crescent, Danderhall, Dalkeith, Midlothian, EH22 1NQ, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight line
Computer equipment
25% Straight line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
92,793
1,718
94,511
At 31 August 2025
98,295
2,433
100,728
At 1 September 2024
49,520
859
50,379
Charge for the year
24,574
608
25,182
At 31 August 2025
74,094
1,467
75,561
At 31 August 2025
24,201
966
25,167
At 31 August 2024
43,273
859
44,132
Pbm Property Refurbishment Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
63,369
20,912
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,000
8,000
Obligations under finance leases and hire purchase contracts
8,158
5,287
Taxes and social security
(1,220)
-
Loans from directors
1,630
2,099
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
17,296
21,148
8
Average number of employees
During the year the average number of employees was 4 (2024: 1).