REGISTERED NUMBER: 02220994 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

PROJECT MANAGEMENT SCIENCES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R P D Harris

Mrs C J Harris

SECRETARY:

Mrs C J Harris

REGISTERED OFFICE:

50 Skinners Lane

Ashtead

Surrey

KT21 2LY

REGISTERED NUMBER:

02220994 (England and Wales)

ACCOUNTANTS:

N S Lucas & Co

The Courtyard

80 High Street

Amersham

Buckinghamshire

HP7 0DS

FIXED ASSETS

Tangible assets

4

623,534

629,617

Investments

5

98,805

99,769

722,339

729,386

CURRENT ASSETS

Cash at bank

126,421

219,831

CREDITORS

Amounts falling due within one year

6

9,850

10,222

NET CURRENT ASSETS

116,571

209,609

TOTAL ASSETS LESS CURRENT LIABILITIES

838,910

938,995

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

838,810

938,895

SHAREHOLDERS' FUNDS

838,910

938,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

R P D Harris - Director

1.	STATUTORY INFORMATION

Project Management Sciences 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.

Turnover

Turnover comprises gross rents receivable, excluding value added tax.

Tangible fixed assets

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

Freehold property

-

in accordance with the property

Long leasehold

-

in accordance with the property

Furniture & Equipment

-

25% on reducing balance

Taxation

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Long

Furniture

property

leasehold

& Equipment

Totals

£

£

£

£

COST

At 1 July 2025

and 30 June 2026

197,715

505,780

24,944

728,439

DEPRECIATION

At 1 July 2025

47,958

26,161

24,703

98,822

Charge for year

1,977

4,046

60

6,083

At 30 June 2026

49,935

30,207

24,763

104,905

NET BOOK VALUE

At 30 June 2026

147,780

475,573

181

623,534

At 30 June 2025

149,757

479,619

241

629,617

5.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST

At 1 July 2025

99,925

Additions

3,506

Disposals

(4,470

)

At 30 June 2026

98,961

PROVISIONS

At 1 July 2025

and 30 June 2026

156

NET BOOK VALUE

At 30 June 2026

98,805

At 30 June 2025

99,769

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation

6,304

6,676

Directors' current accounts

156

156

Accrued expenses

3,390

3,390

9,850

10,222

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 July 2025

938,895

Profit for the year

19,915

Dividends

(120,000

)

At 30 June 2026

838,810