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REGISTERED NUMBER: 10663662 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

POSH PADS GROUP HOLDINGS LTD

POSH PADS GROUP HOLDINGS LTD (REGISTERED NUMBER: 10663662)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


POSH PADS GROUP HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: F D G Barnes
A V S Freeland





REGISTERED OFFICE: 51 Bedford place
Southampton
Hampshire
SO15 2DT





REGISTERED NUMBER: 10663662 (England and Wales)





ACCOUNTANTS: Ray Bartlett & Co
Accountants & Taxation Consultants
52-54 Winchester Street
Salisbury
Wiltshire
SP1 1HG

POSH PADS GROUP HOLDINGS LTD (REGISTERED NUMBER: 10663662)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £   
CURRENT ASSETS
Debtors 5 318,499 26,027
Investments 6 202 202
318,701 26,229
CREDITORS
Amounts falling due within one year 7 (327,357 ) (26,331 )
NET CURRENT LIABILITIES (8,656 ) (102 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,656

)

(102

)

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (8,756 ) (202 )
SHAREHOLDERS' FUNDS (8,656 ) (102 )

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

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

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 28 July 2025 and were signed on its behalf by:





F D G Barnes - Director


POSH PADS GROUP HOLDINGS LTD (REGISTERED NUMBER: 10663662)

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


1. STATUTORY INFORMATION

Posh Pads Group Holdings Ltd 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.

Preparation of consolidated financial statements
The financial statements contain information about Posh Pads Group Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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.

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 2 (2024 - 2 ) .

POSH PADS GROUP HOLDINGS LTD (REGISTERED NUMBER: 10663662)

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


4. FIXED ASSET INVESTMENTS

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Posh Pads Property Limited
Registered office: 51 Bedford Place Southampton SO15 2DT
Nature of business: Property owners & managers
%
Class of shares: holding
Ordinary 100.00
31.3.25 31.3.24
£    £   
Aggregate capital and reserves 16,324,674 13,623,810
Loss for the year (100,165 ) (65,133 )

Posh Pads Property Management Limited
Registered office: 51 Bedford Place Southampton SO15 2DT
Nature of business: Property Managers
%
Class of shares: holding
Ordinary 100.00
31.3.25 31.3.24
£    £   
Aggregate capital and reserves 569,332 726,620
Profit for the year 152,712 136,845

The Soap Opera Cleaning Company Ltd
Registered office: 51 Bedford Place, Southampton Hampshire SO15 2DT
Nature of business: Contract cleaners
%
Class of shares: holding
Ordinary 100.00
31.3.25 31.3.24
£    £   
Aggregate capital and reserves 45,319 44,371
Profit for the year 26,005 17,473

The Soap Opera Cleaning Master Company Ltd
Registered office: 51 Bedford Place, Southampton, Hampshire SO15 2DT
Nature of business: Cleaning
%
Class of shares: holding
Ordinary 100.00
31.3.25
£   
Aggregate capital and reserves 15,873
Loss for the year (18,370 )

POSH PADS GROUP HOLDINGS LTD (REGISTERED NUMBER: 10663662)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Directors' current accounts 318,499 26,027

6. CURRENT ASSET INVESTMENTS
31.3.25 31.3.24
£    £   
Shares in group undertakings 202 202

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 154 -
Amounts owed to group undertakings 321,203 26,331
Accrued expenses 6,000 -
327,357 26,331

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2024 (202 )
Profit for the year 301,446
Dividends (310,000 )
At 31 March 2025 (8,756 )

POSH PADS GROUP HOLDINGS LTD (REGISTERED NUMBER: 10663662)

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


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
F D G Barnes
Balance outstanding at start of year 8,641 -
Amounts advanced 159,401 8,641
Amounts repaid (8,641 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 159,401 8,641

A V S Freeland
Balance outstanding at start of year 17,690 -
Amounts advanced 159,401 17,690
Amounts repaid (17,690 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 159,401 17,690

The directors loan balances were repaid on 30th April 2025