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REGISTERED NUMBER: 13776755 (England and Wales)















P&A SWEEPERS HOLDINGS LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2024






P&A SWEEPERS HOLDINGS LIMITED (REGISTERED NUMBER: 13776755)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


P&A SWEEPERS HOLDINGS LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTORS: P Davies
K Davies





SECRETARY: P Davies





REGISTERED OFFICE: 34 Gwaun Fro
Penpedairheol
Hengoed
CF82 8BN





REGISTERED NUMBER: 13776755 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Suite 2d,
Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA

P&A SWEEPERS HOLDINGS LIMITED (REGISTERED NUMBER: 13776755)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,476 21,737
Investments 5 250 250
Investment property 6 682,613 682,613
701,339 704,600

CURRENT ASSETS
Debtors 7 652,511 309,076
Cash at bank 27,157 26,710
679,668 335,786
CREDITORS
Amounts falling due within one year 8 15,055 41,017
NET CURRENT ASSETS 664,613 294,769
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,365,952

999,369

CAPITAL AND RESERVES
Called up share capital 250 250
Retained earnings 1,365,702 999,119
1,365,952 999,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by:





P Davies - Director


P&A SWEEPERS HOLDINGS LIMITED (REGISTERED NUMBER: 13776755)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

P&A Sweepers Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

P&A SWEEPERS HOLDINGS LIMITED (REGISTERED NUMBER: 13776755)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2024
and 31 December 2024 23,465
DEPRECIATION
At 1 January 2024 1,728
Charge for year 3,261
At 31 December 2024 4,989
NET BOOK VALUE
At 31 December 2024 18,476
At 31 December 2023 21,737

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 250
NET BOOK VALUE
At 31 December 2024 250
At 31 December 2023 250

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 682,613
NET BOOK VALUE
At 31 December 2024 682,613
At 31 December 2023 682,613

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Amounts owed by group undertakings 652,511 309,076

P&A SWEEPERS HOLDINGS LIMITED (REGISTERED NUMBER: 13776755)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security 433 24,241
Other creditors 14,622 16,776
15,055 41,017