PMW/HWH Machine Tools Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04239480 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

PMW/HWH MACHINE TOOLS

LIMITED

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

4

DIRECTOR:

P M Wright

SECRETARY:

C F E Warren

REGISTERED OFFICE:

5 Argosy Court

Scimitar Way

Whitley Business Park

Coventry

CV3 4GA

REGISTERED NUMBER:

04239480 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

Corner Oak

1 Homer Road

Solihull

B91 3QG

FIXED ASSETS

18,206

1,918

CURRENT ASSETS

349,344

342,663

CREDITORS

Amounts falling due within one year

(76,695

)

(101,162

)

NET CURRENT ASSETS

272,649

241,501

TOTAL ASSETS LESS CURRENT
LIABILITIES

290,855

243,419

CREDITORS

Amounts falling due after more than one
year

(281

)

(1,919

)

NET ASSETS

290,574

241,500

CAPITAL AND RESERVES

290,574

241,500

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

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 director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 November 2025 and were signed by:

P M Wright - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of PMW/HWH Machine Tools Limited for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of PMW/HWH Machine Tools Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of PMW/HWH Machine Tools Limited and state those matters that we have agreed to state to the director of PMW/HWH Machine Tools Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PMW/HWH Machine Tools Limited and its director for our work or for this report.

It is your duty to ensure that PMW/HWH Machine Tools Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of PMW/HWH Machine Tools Limited. You consider that PMW/HWH Machine Tools Limited is exempt from the statutory audit requirement for the year.