PCM Shropshire Investments Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14686208

PCM Shropshire Investments Limited

Filleted Unaudited Financial Statements

30 November 2025

PCM Shropshire Investments Limited

Statement of Financial Position

30 November 2025

	2025		2024
	£	£	£	£
Fixed assets		1,011,197		1,011,197
		-------------		-------------

Current assets	209,580		49,787
Prepayments and accrued income	311		341
	----------		---------
		209,891		50,128

Creditors: amounts falling due within one year	2,985	5,459
	-------------	-------------
Net current assets	206,906	44,669
	-------------	-------------
Total assets less current liabilities	1,218,103	1,055,866

Accruals and deferred income	960	834
	-------------	-------------
	1,217,143	1,055,032
	-------------	-------------

Capital and reserves	1,217,143	1,055,032
	-------------	-------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr P J Morris	7,197	6,452	( 10,056)	3,593
Mrs C A Morris	7,196	6,452	( 10,056)	3,592
	---------	---------	---------	-------
	14,393	12,904	( 20,112)	7,185
	---------	---------	---------	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr P J Morris	–	9,597	( 2,400)	7,197
Mrs C A Morris	–	9,596	( 2,400)	7,196
	----	---------	-------	---------
	–	19,193	( 4,800)	14,393
	----	---------	-------	---------

The non-interest bearing loans are repayable on demand.

For the year ending 30th November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 9 June 2026 , and are signed on behalf of the board by:

Mr P J Morris

Director

Company registration number: 14686208

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Whispers Farm Lane, Horsehay, Telford, Shropshire, TF4 2NE.