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REGISTERED NUMBER: 04456627 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

PAUL & SONS INVESTMENTS LIMITED

PAUL & SONS INVESTMENTS LIMITED (REGISTERED NUMBER: 04456627)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Balance Sheet 1


PAUL & SONS INVESTMENTS LIMITED (REGISTERED NUMBER: 04456627)

Balance Sheet
31 August 2023

2023 2022
£    £    £    £   
FIXED ASSETS 2,048,235 2,055,718

CURRENT ASSETS 815,083 820,134

CREDITORS
Amounts falling due within one year (288,347 ) (184,145 )
NET CURRENT ASSETS 526,736 635,989
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,574,971

2,691,707

CREDITORS
Amounts falling due after more than one
year

2,330,239

2,302,267
NET ASSETS 244,732 389,440

CAPITAL AND RESERVES 244,732 389,440

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Paul & Sons Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04456627

Registered office: 150-154 Masefield Drive
Leyfields
Tamworth
West Midlands
B79 8JA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
Surjit Singh Paul and Major Singh Paul
Balance outstanding at start of year (48,279 ) (42,514 )
Amounts advanced 98,308 181,541
Amounts repaid (126,417 ) (187,306 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (76,388 ) (48,279 )

PAUL & SONS INVESTMENTS LIMITED (REGISTERED NUMBER: 04456627)

Balance Sheet - continued
31 August 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Dividend for the year £110,000 ( 2022- £80,000 )

4. OTHER FINANCIAL COMMITMENTS

Due from related party Forpaul ltd. during the year is £629,478 ( 2022- £626,450)

Due from related party P&S Investment (Newton Chambers) Ltd during the year is £2,355
(2022- £500)

Due from related party P & S Investments (Bell Chambers) Ltd during the year is £5,484
(2022- NIL)

Due to related party Tamworth Investments Ltd. during the year is £353029 (2022- £293,408)

Due to related party Paul & Sons Convenience Stores Ltd. during the year is £706,553
(2022- £680,098)

Due to related party Paul & Sons (UK) ltd.during the year is £47,227 ( 2022- £47,227)

Due to related party Amington Convenience Ltd. during the year is £13,087 ( 2022- £14,612 DR Balance)

Due to related party Midland Maintenance Tamworth Ltd during the year is £10,336 ( 2022- NIL)

Due to related party Midland Maintence Limited during the year is £18,469 ( 2022- NIL)



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 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 Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





Major Singh Paul - Director