PM CAPVEST LTD - Accounts

PM CAPVEST LTD
Contents Page
For the year ended 31 August 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

PM CAPVEST LTD Accountants' Report For the year ended 31 August 2025
We report on the Accounts for the year ended 31 August 2021 set on pages 7 to 13. Respective responsibilities of Directors and the Reporting Accountant. As described on page 3 the companys directors are responsible for the preparation of accounts and they consider that the company is exempt from an audit. It is our responsibility to carry out procedures designed to enable us to report our opinion. Basis of opinion Our work was conducted in accordance with the Statement of Standard for Reporting Accountants, and so our procedures consisted of comparing the accounts with the accounting records kept by the company and making such limited enquiries of the officers of the company as we considered necessary for the purpose of this report. These procedures provide only the assurance expressed in our opinion. Opinion In our opinion: a) The accounts are in agreement with the accounting records kept by the company under section 221 of the Companies Act 2006; b) Having regard only to, and on the basis, of the information contained in those accounting records; The accounts have been drawn up in a manner consistent with the accounting requirements specified in section 393 and 396 of the act; and The company satisfied the conditions for exemption from an audit of the accounts for the year specified in section 477 of the act and did not, at any time within that year fall within any of the categories of companies not entitled to the exemption specified in section 478. .................................................... S RAHEMTULLA & CO Chartered Certified Accountants 320A Harrow Road Wembley HA9 6LL 31 October 2025 1

PM CAPVEST LTD
Accountants' Report
For the year ended 31 August 2025

We report on the Accounts for the year ended 31 August 2021 set on pages 7 to 13.

Respective responsibilities of Directors and the Reporting Accountant.

As described on page 3 the companys directors are responsible for the preparation of accounts and they consider that the company is exempt from an audit. It is our responsibility to carry out procedures designed to enable us to report our opinion.

Basis of opinion

Our work was conducted in accordance with the Statement of Standard for Reporting Accountants, and so our procedures consisted of comparing the accounts with the accounting records kept by the company and making such limited enquiries of the officers of the company as we considered necessary for the purpose of this report. These procedures provide only the assurance expressed in our opinion.

Opinion

In our opinion:

a) The accounts are in agreement with the accounting records kept by the company under section 221 of the Companies Act 2006;

b) Having regard only to, and on the basis, of the information contained in those accounting records;

The accounts have been drawn up in a manner consistent with the accounting requirements specified in section 393 and 396 of the act; and

The company satisfied the conditions for exemption from an audit of the accounts for the year specified in section 477 of the act and did not, at any time within that year fall within any of the categories of companies not entitled to the exemption specified in section 478.

....................................................

S RAHEMTULLA & CO
Chartered Certified Accountants
320A Harrow Road
Wembley
HA9 6LL
31 October 2025

1

PM CAPVEST LTD
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	2,215	1,655
		2,215	1,655
Current assets
Debtors: amounts falling due after one year		18	0
Cash at bank and in hand		2,849	9,986
		2,867	9,986
Creditors: amount falling due within one year		(1,077)	(1,461)
Net current assets		1,790	8,525

Total assets less current liabilities		4,005	10,180
Creditors: amount falling due after more than one year		0	1,724
Net assets		4,005	11,904

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		3,905	11,804
Shareholders' funds		4,005	11,904

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts

These 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 to the Registrar of Companies.

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

The financial statements were approved by the director on 31 October 2025 and were signed by:

-------------------------------
Seyed Foad Aletomeh
Director

2

PM CAPVEST LTD
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

PM CAPVEST LTD is a private company, limited by shares, registered in England and Wales, registration number 05199214, registration address 92 BRENT PARK ROAD, LONDON NW4 3HP, NW4 3HP

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 3).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 September 2024	19,539	19,539
Additions	1,299	1,299
Disposals	-	-
At 31 August 2025	20,838	20,838
Depreciation
At 01 September 2024	17,884	17,884
Charge for year	739	739
On disposals	-	-
At 31 August 2025	18,623	18,623
Net book values
Closing balance as at 31 August 2025	2,215	2,215
Opening balance as at 01 September 2024	1,655	1,655

4.

Share Capital

Authorised
100 Class A shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

3

Registered Number: 05199214
England and Wales
PM CAPVEST LTD

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025