PMR Developments Limited,Ltd - AccountsLtd - Accounts

PMR Developments Limited,Ltd - AccountsLtd - Accounts

PMR DEVELOPMENTS LIMITED - Company Information

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2017-03-01 NI636763 2018-02-28 NI636763 2017-03-01 2018-02-28 NI636763 2017-02-28 NI636763 2016-03-01 2017-02-28 NI636763 uk-core:WithinOneYear 2017-02-28 NI636763 uk-core:WithinOneYear 2018-02-28 NI636763 uk-core:ShareCapital 2018-02-28 NI636763 uk-core:ShareCapital 2017-02-28 NI636763 uk-core:SharePremium 2018-02-28 NI636763 uk-core:SharePremium 2017-02-28 NI636763 uk-core:RevaluationReserve 2018-02-28 NI636763 uk-core:RevaluationReserve 2017-02-28 NI636763 uk-core:RetainedEarningsAccumulatedLosses 2018-02-28 NI636763 uk-core:RetainedEarningsAccumulatedLosses 2017-02-28 NI636763 uk-bus:Director1 2017-03-01 2018-02-28 NI636763 uk-core:AdditionsToInvestments 2018-02-28 NI636763 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2018-02-28 NI636763 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2018-02-28 NI636763 uk-core:CostValuation 2018-02-28 NI636763 uk-core:Non-currentFinancialInstruments 2018-02-28 NI636763 uk-core:WithinOneYear uk-core:Secured 2018-02-28 NI636763 uk-core:WithinOneYear uk-core:Secured 2017-02-28 iso4217:GBP NI636763 uk-bus:AuditExemptWithAccountantsReport 2017-03-01 2018-02-28 NI636763 uk-bus:FRS102 2017-03-01 2018-02-28 NI636763 uk-bus:FullAccounts 2017-03-01 2018-02-28 NI636763 uk-bus:PrivateLimitedCompanyLtd 2017-03-01 2018-02-28
PMR Developments Limited
Registered Number:NI636763
For the year ended 28 February 2018
Northern Ireland
Unaudited Financial Statements
2
For the year ended 28 February 2018
PMR Developments Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 28 February 2018
PMR Developments Limited
Statement of Financial Position
Registered Number :
NI636763
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
85,000
-
2
Financial assets
-
17,500
3
102,500
-
Current assets
Inventories
323,034
332,949
4
Trade and other receivables
-
75,000
5
3,556
Cash and cash equivalents
658
408,607
326,590
Trade and other payables: amounts falling due within one
year
(325,361)
(509,492)
6
1,229
(100,885)
Net current liabilities
Total assets less current liabilities
1,615
1,229
1,615
Net assets
1,229
Capital and reserves
Called up share capital
30
30
Share premium account
2,000
2,000
Revaluation reserve
(5,950)
-
7
Retained earnings
5,535
(801)
1,615
1,229
Shareholders' funds
For the year ended 28 February 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Nicholson Director
These financial statements were approved and authorised for issue by the Board on 28 November 2018 and were signed by:
1 of 4
4
For the year ended 28 February 2018
PMR Developments Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 28 February 2018
PMR Developments Limited
Notes to the Financial Statements
Statutory Information
PMR Developments Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI636763.
Registered address:
61 Drumman Heights
Armagh
Armagh
BT61 9SJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
85,000
Additions
At 28 February 2018
85,000
At 28 February 2018
Net book value
85,000
3. Investments held as fixed assets
Other investments
Total
Cost
£
£
17,500
17,500
Additions
At 28 February 2018
17,500
17,500
At 28 February 2018
Net book value
17,500
17,500
3 of 4
6
For the year ended 28 February 2018
PMR Developments Limited
Notes to the Financial Statements Continued
4. Inventories
2017
2018
£
£
Stocks
332,949
323,034
5. Trade and other receivables
2017
2018
£
£
Other debtors
75,000
-
6. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Bank loans and overdraft (secured)
52,344
-
Other creditors
457,148
325,361
509,492
325,361
7. Reserves
Total
£
Revaluation reserve at 01 March 2017
-
Revaluation of fixed assets
(5,950)
(5,950)
Revaluation reserve at 28 February 2018
4 of 4