REGISTERED NUMBER: 10599040 (England and Wales)

PR CAVALRY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N W Sarbutts

REGISTERED OFFICE:

Bartle House

Oxford Court

Manchester

M2 3WQ

REGISTERED NUMBER:

10599040 (England and Wales)

ACCOUNTANTS:

Clarke Nicklin LLP

Chartered Accountants

Clarke Nicklin House

Brooks Drive

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3TD

FIXED ASSETS

Intangible assets

4

2,415

4,220

Tangible assets

5

340

454

2,755

4,674

CURRENT ASSETS

Debtors

6

6,020

866

Cash at bank

40,945

31,028

46,965

31,894

CREDITORS

Amounts falling due within one year

7

19,293

16,537

NET CURRENT ASSETS

27,672

15,357

TOTAL ASSETS LESS CURRENT LIABILITIES

30,427

20,031

CREDITORS

Amounts falling due after more than one year

8

(18,752

)

(25,189

)

PROVISIONS FOR LIABILITIES

(85

)

(86

)

NET ASSETS/(LIABILITIES)

11,590

(5,244

)

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

11,390

(5,444

)

SHAREHOLDERS' FUNDS

11,590

(5,244

)

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2025 and were signed by:

N W Sarbutts - Director

1.	STATUTORY INFORMATION

PR Cavalry 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.

On the basis of loans that are in the total control of the director it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of this support.

Turnover

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

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.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

24,190

AMORTISATION

At 1 April 2024

19,970

Charge for year

1,805

At 31 March 2025

21,775

NET BOOK VALUE

At 31 March 2025

2,415

At 31 March 2024

4,220

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

1,075

DEPRECIATION

At 1 April 2024

621

Charge for year

114

At 31 March 2025

735

NET BOOK VALUE

At 31 March 2025

340

At 31 March 2024

454

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,820

-

Other debtors

200

200

VAT

-

666

6,020

866

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,100

5,100

Corporation tax

529

-

Social security and other taxes

-

1,637

VAT

2,736

-

Other creditors

2,432

-

Director's current account

6,626

7,790

Accruals

1,870

2,010

19,293

16,537

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

18,752

25,189

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

150

Ordinary A

£1

150

150

50

Ordinary B

£1

50

50

200

200

10.	ULTIMATE CONTROLLING PARTY

The controlling party is N W Sarbutts.