IRIS Accounts Production v25.1.4.42 06521740 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false Ordinary 1.00000 Ordinary "B" 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh065217402024-03-31065217402025-03-31065217402024-04-012025-03-31065217402023-03-31065217402023-04-012024-03-31065217402024-03-3106521740ns15:EnglandWales2024-04-012025-03-3106521740ns14:PoundSterling2024-04-012025-03-3106521740ns10:Director12024-04-012025-03-3106521740ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3106521740ns10:SmallEntities2024-04-012025-03-3106521740ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3106521740ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3106521740ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3106521740ns10:AbridgedAccounts2024-04-012025-03-310652174012024-04-012025-03-3106521740ns10:OrdinaryShareClass12024-04-012025-03-3106521740ns10:OrdinaryShareClass22024-04-012025-03-3106521740ns10:Director22024-04-012025-03-3106521740ns10:CompanySecretary12024-04-012025-03-3106521740ns10:RegisteredOffice2024-04-012025-03-3106521740ns5:CurrentFinancialInstruments2025-03-3106521740ns5:CurrentFinancialInstruments2024-03-3106521740ns5:ShareCapital2025-03-3106521740ns5:ShareCapital2024-03-3106521740ns5:RetainedEarningsAccumulatedLosses2025-03-3106521740ns5:RetainedEarningsAccumulatedLosses2024-03-3106521740ns5:NetGoodwill2024-04-012025-03-3106521740ns5:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3106521740ns5:PlantMachinery2024-04-012025-03-3106521740ns10:OrdinaryShareClass12025-03-3106521740ns10:OrdinaryShareClass22025-03-31
REGISTERED NUMBER: 06521740 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

R. PAU & CO (ACCOUNTANTS) LIMITED

R. PAU & CO (ACCOUNTANTS) LIMITED (REGISTERED NUMBER: 06521740)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


R. PAU & CO (ACCOUNTANTS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mr R Pau
Mrs R Pau



SECRETARY: Mr R Pau



REGISTERED OFFICE: 12 Station Street East
Coventry
CV6 5FJ



REGISTERED NUMBER: 06521740 (England and Wales)



BANKERS: Barclays Bank Plc
Narborough Road
Leicester
Leicestershire
LE87 2BB

R. PAU & CO (ACCOUNTANTS) LIMITED (REGISTERED NUMBER: 06521740)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 32,250 43,000
Tangible assets 5 800 1,067
33,050 44,067

CURRENT ASSETS
Stocks 4,900 4,000
Debtors 52,111 65,081
Cash at bank and in hand 634,460 477,237
691,471 546,318
CREDITORS
Amounts falling due within one year 85,217 90,134
NET CURRENT ASSETS 606,254 456,184
TOTAL ASSETS LESS CURRENT
LIABILITIES

639,304

500,251

CAPITAL AND RESERVES
Called up share capital 6 200 200
Retained earnings 639,104 500,051
SHAREHOLDERS' FUNDS 639,304 500,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

R. PAU & CO (ACCOUNTANTS) LIMITED (REGISTERED NUMBER: 06521740)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
31ST MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th July 2025 and were signed on its behalf by:





Mr R Pau - Director


R. PAU & CO (ACCOUNTANTS) LIMITED (REGISTERED NUMBER: 06521740)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

R. Pau & Co (Accountants) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

R. PAU & CO (ACCOUNTANTS) LIMITED (REGISTERED NUMBER: 06521740)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2024
and 31st March 2025 215,000
AMORTISATION
At 1st April 2024 172,000
Amortisation for year 10,750
At 31st March 2025 182,750
NET BOOK VALUE

At 31st March 2025 32,250
At 31st March 2024 43,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2024
and 31st March 2025 26,694
DEPRECIATION
At 1st April 2024 25,627
Charge for year 267
At 31st March 2025 25,894
NET BOOK VALUE
At 31st March 2025 800
At 31st March 2024 1,067

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100
100 Ordinary "B" 1 100 100
200 200