REGISTERED NUMBER: 02220994 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

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

629,617

635,720

Investments

5

99,769

97,573

729,386

733,293

CURRENT ASSETS

Cash at bank

219,831

309,864

CREDITORS

Amounts falling due within one year

6

10,222

8,615

NET CURRENT ASSETS

209,609

301,249

TOTAL ASSETS LESS CURRENT LIABILITIES

938,995

1,034,542

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

938,895

1,034,442

SHAREHOLDERS' FUNDS

938,995

1,034,542

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 26 September 2025 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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Long

Furniture

property

leasehold

& Equipment

Totals

£

£

£

£

COST

At 1 July 2024

and 30 June 2025

197,715

505,780

24,944

728,439

DEPRECIATION

At 1 July 2024

45,981

22,115

24,623

92,719

Charge for year

1,977

4,046

80

6,103

At 30 June 2025

47,958

26,161

24,703

98,822

NET BOOK VALUE

At 30 June 2025

149,757

479,619

241

629,617

At 30 June 2024

151,734

483,665

321

635,720

5.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST

At 1 July 2024

97,729

Additions

3,096

Disposals

(900

)

At 30 June 2025

99,925

PROVISIONS

At 1 July 2024

and 30 June 2025

156

NET BOOK VALUE

At 30 June 2025

99,769

At 30 June 2024

97,573

Market value of listed investments at 30 June 2025 - £ 141,528 (2024 - £ 132,212 ).

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation

6,676

5,069

Directors' current accounts

156

156

Accrued expenses

3,390

3,390

10,222

8,615

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 July 2024

1,034,442

Profit for the year

24,453

Dividends

(120,000

)

At 30 June 2025

938,895