PML Construction Ltd

PML Construction Ltd

PML CONSTRUCTION LTD - Company Information

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1 February 2021 false No description of principal activity Taxfiler 2022.10.3 07897273business:PrivateLimitedCompanyLtd2021-02-012022-01-31 078972732021-01-31 078972732021-02-012022-01-31 07897273business:AuditExempt-NoAccountantsReport2021-02-012022-01-31 07897273business:FullAccounts2021-02-012022-01-31 078972732022-01-31 07897273business:Director12021-02-012022-01-31 07897273business:RegisteredOffice2021-02-012022-01-31 078972732021-01-31 07897273core:WithinOneYear2022-01-31 07897273core:WithinOneYear2021-01-31 07897273core:AfterOneYear2022-01-31 07897273core:AfterOneYear2021-01-31 07897273core:ShareCapital2022-01-31 07897273core:ShareCapital2021-01-31 07897273core:RetainedEarningsAccumulatedLosses2022-01-31 07897273core:RetainedEarningsAccumulatedLosses2021-01-31 07897273business:SmallEntities2021-02-012022-01-31 07897273countries:EnglandWales2021-02-012022-01-31 07897273core:PlantMachinery2021-02-012022-01-31 07897273core:MotorVehicles2021-02-012022-01-31 07897273core:PlantMachinery2021-01-31 07897273core:MotorVehicles2021-01-31 07897273core:FurnitureFittings2021-01-31 07897273core:ComputerEquipment2021-01-31 07897273core:PlantMachinery2022-01-31 07897273core:MotorVehicles2022-01-31 07897273core:FurnitureFittings2022-01-31 07897273core:ComputerEquipment2022-01-31 07897273core:FurnitureFittings2021-02-012022-01-31 07897273core:ComputerEquipment2021-02-012022-01-31 078972732020-02-012021-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07897273 (England and Wales)
PML Construction Ltd Unaudited accounts for the year ended 31 January 2022
PML Construction Ltd Unaudited accounts Contents
Page
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PML Construction Ltd Company Information for the year ended 31 January 2022
Director
P Steppel
Company Number
07897273 (England and Wales)
Registered Office
Unit A1 Peills Courtyard Bourne Road Bromley Kent BR2 9NS England
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PML Construction Ltd Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
11,841 
19,242 
Current assets
Inventories
35,000 
45,000 
Debtors
5
61,781 
82,806 
Cash at bank and in hand
40,172 
63,620 
136,953 
191,426 
Creditors: amounts falling due within one year
6
(181,889)
(53,604)
Net current (liabilities)/assets
(44,936)
137,822 
Total assets less current liabilities
(33,095)
157,064 
Creditors: amounts falling due after more than one year
7
(106,177)
(214,965)
Net liabilities
(139,272)
(57,901)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(139,372)
(58,001)
Shareholders' funds
(139,272)
(57,901)
For the year ending 31 January 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2022 and were signed on its behalf by
P Steppel Director Company Registration No. 07897273
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PML Construction Ltd Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
PML Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 07897273. The registered office is Unit A1 Peills Courtyard, Bourne Road, Bromley, Kent, BR2 9NS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance basis
Motor vehicles
25% reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2021
1,624 
41,803 
105 
4,104 
47,636 
At 31 January 2022
1,624 
41,803 
105 
4,104 
47,636 
Depreciation
At 1 February 2021
405 
23,780 
105 
4,104 
28,394 
Charge for the year
305 
7,096 
- 
- 
7,401 
At 31 January 2022
710 
30,876 
105 
4,104 
35,795 
Net book value
At 31 January 2022
914 
10,927 
- 
- 
11,841 
At 31 January 2021
1,219 
18,023 
- 
- 
19,242 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
28 
3,496 
Other debtors
61,753 
79,310 
61,781 
82,806 
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PML Construction Ltd Notes to the Accounts for the year ended 31 January 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
83,513 
- 
Taxes and social security
15,967 
25,305 
Other creditors
82,409 
28,299 
181,889 
53,604 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Other creditors
106,177 
214,965 
8
Average number of employees
During the year the average number of employees was 4 (2021: 4).
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