PGMS LIMITED

Company Registration Number:
03749722 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2026

Period of accounts

Start date: 01 May 2025

End date: 30 April 2026

PGMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2026

Balance sheet
Notes

PGMS LIMITED

Balance sheet

As at 30 April 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 29,213 27,118
Tangible assets: 4 18,071 20,038
Total fixed assets: 47,284 47,156
Current assets
Debtors:   17,373 14,397
Cash at bank and in hand: 59,257 59,212
Total current assets: 76,630 73,609
Creditors: amounts falling due within one year: 5 (21,426) (21,992)
Net current assets (liabilities): 55,204 51,617
Total assets less current liabilities: 102,488 98,773
Total net assets (liabilities): 102,488 98,773
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 102,388 98,673
Shareholders funds: 102,488 98,773

The notes form part of these financial statements

PGMS LIMITED

Balance sheet statements

For the year ending 30 April 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 October 2026
and signed on behalf of the board by:

Name: Josephine Heffernan
Status: Director

The notes form part of these financial statements

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

2. Employees

2026 2025
Average number of employees during the period 3 3

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Intangible Assets

Total
Cost £
At 01 May 2025 130,118
Additions 7,250
At 30 April 2026 137,368
Amortisation
At 01 May 2025 103,000
Charge for year 5,155
At 30 April 2026 108,155
Net book value
At 30 April 2026 29,213
At 30 April 2025 27,118

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Tangible Assets

Total
Cost £
At 01 May 2025 49,124
Additions 482
At 30 April 2026 49,606
Depreciation
At 01 May 2025 29,086
Charge for year 2,449
At 30 April 2026 31,535
Net book value
At 30 April 2026 18,071
At 30 April 2025 20,038

PGMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

5. Creditors: amounts falling due within one year note

Creditors amounts falling due within one year. Trade creditors £0 Other creditors £ 548 Social security/others £17649 Corporation tax £ 2983 Directors current accounts £ 246 TOTAL £21426