Company registration number 10891286 (England and Wales)
PENTEX HOLDINGS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PENTEX HOLDINGS LIMITED
COMPANY INFORMATION
Directors
S Iyikan
S Zeki
Company number
10891286
Registered office
94-100 Christian Street
London
United Kingdom
E1 1RS
Auditor
Gravita Audit II Limited
Aldgate Tower
2 Leman Street
London
United Kingdom
E1 8FA
Business address
94-100 Christian Street
London
United Kingdom
E1 1RS
PENTEX HOLDINGS LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group statement of financial position
9
Company statement of financial position
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Notes to the financial statements
14 - 29
PENTEX HOLDINGS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the year ended 31 December 2024.

Review of the business

The results are for the year ended 31 December 2024.

 

The Directors consider that the results for the period reflect the hard work the Pentex team has put into all aspects of the business, in what remained, very challenging conditions.

Principal risks and uncertainties

The Group's principal financial instruments comprise bank balances, trade creditors and trade debtors.

 

In respect of bank balances, the liquidity risk is managed by the continual monitoring and forecasting of Pentex's working capital requirements and ensuring there is always sufficient headroom by maintaining a balance between current, deposit and currency accounts.

 

Trade debtors are managed in respect of credit risk by policies concerning the credit offered to customers and the regular monitoring of amounts outstanding for both time and credit limits. Pentex also utilises credit insurance to mitigate exposure levels where appropriate.

 

Trade creditors liquidity risk is managed by ensuring sufficient funds are available to meet the amounts due.

 

The Group regularly review foreign exchange commitments, utilising forward contracts to minimise exposure to currency risks.

Development and performance

The Group works closely with their suppliers to ensure we provide the very best value to our customers.

 

The Group regularly reviews its supplier base to ensure it can fulfil customer demand and that the

factories achieve the very highest standards both ethically and efficiently. Pentex also have their own employees imbedded within each factory to check and monitor the performance of each factory and to ensure that highest standards are always maintained. Our factories are in the Far East, providing highly competitive pricing.

 

As expressed in our ESG statement, sustainable and ethical trading is at the forefront of our attentions and we are very proud of our strong record in this area and we conduct regular inspections of all our factories to ensure that the very highest standards are maintained.

 

Also expressed in our ESG statement, sustainability is a strategic objective and Pentex has worked hard to increase its market share in sustainable product, whilst also encompassing other arenas of environmental objectives. Pentex are pleased to note that we achieved our sustainable fabric target for 2024, which was to have at least 50% of its fabrics from recycled or sustainable sources. We achieved nearly 60%.

 

Key performance indicators

The key financial highlights are as follows:

 

 

 

 

 

 

2024

 

 

2023

 

 

 

 

£

£

Turnover

 

 

 

126,977,219

120,437,740

Stock

 

 

 

13,263,005

10,989,668

 

 

 

 

 

 

Net assets

 

 

 

40,130,289

34,558,410

Other performance indicators

The reported Net Profit Margin to December 2024 was 6.1%. The margin was enhanced by bank interest received on deposits. The underlying Trading Profit Margin was 5.2%. This is broadly in line with expectations.

PENTEX HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
Other information

Environmental, Social and Governance

Pentex are committed to promoting a greener environment and this has become integral to our mission. We are working with our factories and customers to move towards using sustainable materials and our record in the period clearly demonstrates our success in adopting this policy and is a continuing policy.

 

We are pleased to be associated with our major customers who are themselves leading the move to more sustainable fashion.

 

Protecting the Environment

We operate in line with all relevant environmental legislation and regulatory requirements, and require our employees to carry out their duties in a way that is mindful of the environment and the Company’s concern for it.

 

We continue prioritise the use of certified recycled materials and sustainably sourced raw materials. 76% of units booked in the past 12 month use sustainable materials. Our target is to reduce Scope 1 and 2 emissions by 45% by 2030.

 

Supporting our People

People are central to what we do. Pentex strives to provide its team with essential training and incentives which have been instrumental in the retention of key employees and minimising staff turnover. Our Health and Safety Policy enables employees to perform their work safely and efficiently in line with health and safety law and is reviewed annually with employees consulted before the integration of any new practices.

The group’s human resources procedures make clear that full and fair consideration must be given to applications made by and the promotion of disabled persons.

All employees attend training workshops aimed at promoting respect, diversity and inclusion in the work place.

Employee Involvement

The Group undertakes staff surveys to canvas views on significant matters. The directors also communicate regularly with employees to keep them informed of the status of the Group and relevant challenges and strategies.

 

Governance

Pentex continues to promote high ethical and moral standards, which our Board and employees are expected to abide by. The Board is committed to high standards of corporate governance, and our joint CEO’s encourage self-evaluation by all Board members and feedback on the content of Board meetings.

We are part of a pilot project that aims to enable paying garment workers a living wage. Third party audits are regularly conducted, plus an in-house country team that supports factories with compliance. Established grievance mechanisms are in place across all factories.

Promoting the success of the company

The board of directors at Pentex Limited are of the opinion that they have made decisions and acted to promote success of the business.

 

The Group adopted all government and public health guidelines; in addition, put into place numerous safety measures at the workplace, to support the health and wellbeing of all employees and external visitors.

On behalf of the board

S Zeki
Director
26 September 2025
PENTEX HOLDINGS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

The directors present their annual report and financial statements for the year ended 31 December 2024.

Principal activities

The principal activity of the company is that of a holding company.

 

The principal activity of the Group continued to be that of the manufacture and distribution of clothing.

Results and dividends

The results for the year are set out on page 8.

Ordinary dividends were paid amounting to £294,000 (2023: £4,294,000).

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

S Iyikan
S Zeki
Future developments

The trading environment remains positive for Pentex in the short to medium term. Pentex will continue to invest to enhance their core strengths in design and development. The company will also invest in and expand its overseas operations and factories, to ensure both quality and prices remain highly competitive.

Energy and carbon report

Pentex Limited is committed to the Energy Savings Opportunities Scheme that applies to large undertakings as defined by the Companies Act 2006. The energy consumption reports the energy and carbon consumption for Pentex Limited only.

 

Total Energy Consumption (TEC)

 

Total energy consumption per fuel type for the reporting period is set out as follows:

 

Fuel            TEC Consumption    TEC Consumption    Emissions

            (kWh)            %            Total CO2e

 

Grid supplied electricity    84,854            100            17,569

Natural Gas        84,589            100            17,141

 

Methodology

Data used in calculating Total Energy Consumption (TEC) electricity and gas meter readings and utility bills. Electricity and gas conversions to kWh and CO2 emissions data have been calculated in line with UK Government environmental reporting guidance using 2024 UK Government GHG conversion factors for company reporting. Grid supplied electricity and natural gas are the company’s only sources of energy.

 

Intensity Measurement Ratio

The intensity measurement ratio is a measure of environmental impact, the quality of energy per unit of output, we have chosen the entire office square meterage.

 

Office Square    Energy Consumption    Intensity Ratio        Emissions    Intensity Ratio

Meter        (kWh)            (kWh) Sq.meter        tCO2e        (tCO2e)/Sq.meter    

 

2,400        84,854            35.35            17,569        7.32

2,400        84,589            35.24            17,141        7.14

PENTEX HOLDINGS LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -

Measures taken to improve energy efficiency

The Group has made efforts to become more environmentally conscious by promoting the use of efficient technologies and introducing measures such as:

 

Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
S Zeki
Director
26 September 2025
PENTEX HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF PENTEX HOLDINGS LIMITED
- 5 -
Opinion

We have audited the financial statements of Pentex Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group statement of comprehensive income, the group statement of financial position, the company statement of financial position, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is not a guarantee as to the group's and parent company's ability to continue as a going concern

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

PENTEX HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF PENTEX HOLDINGS LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below. However, the primary responsibility for the prevention and detection of fraud rests with both those charged with governance of the entity and management.

 

The extent to which the audit was considered capable of detecting irregularities including fraud

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

 

PENTEX HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF PENTEX HOLDINGS LIMITED
- 7 -

We assessed the susceptibility of the company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

 

To address the risk of fraud through management bias and override of controls, we:

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment by for example forgery, or intentional misrepresentation or through collusion. Our audit procedures are designed to detect material misstatement. We are not responsible for preventing non-compliance or fraud and cannot be expected to detect non-compliance with all laws and regulations.

 

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s and the group's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the group and the company’s and group's members as a body, for our audit work, for this report, or for the opinions we have formed.

Mark Brown FCA (Senior Statutory Auditor)
For and on behalf of Gravita Audit II Limited, Statutory Auditor
Chartered Accountants
Aldgate Tower
2 Leman Street
London
E1 8FA
United Kingdom
30 September 2025
PENTEX HOLDINGS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 8 -
2024
2023
Notes
£
£
Turnover
3
126,977,219
120,437,740
Cost of sales
(115,808,766)
(108,674,689)
Gross profit
11,168,453
11,763,051
Administrative expenses
(4,555,887)
(3,758,016)
Operating profit
4
6,612,566
8,005,035
Interest receivable and similar income
8
1,144,008
942,722
Interest payable and similar expenses
9
-
0
(5,223)
Profit before taxation
7,756,574
8,942,534
Tax on profit
10
(1,890,695)
(2,102,902)
Profit for the financial year
5,865,879
6,839,632
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.

The income statement has been prepared on the basis that all operations are continuing operations.

PENTEX HOLDINGS LIMITED
GROUP STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2024
31 December 2024
- 9 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
12
479,843
407,391
Current assets
Stocks
15
13,263,005
10,989,668
Debtors
16
17,753,842
16,110,687
Investments
17
4,605
4,605
Cash at bank and in hand
28,213,437
30,169,200
59,234,889
57,274,160
Creditors: amounts falling due within one year
18
(19,584,443)
(23,123,141)
Net current assets
39,650,446
34,151,019
Net assets
40,130,289
34,558,410
Capital and reserves
Called up share capital
21
146,600
146,600
Other reserves
22
227,917
227,917
Profit and loss reserves
39,755,772
34,183,893
Total equity
40,130,289
34,558,410
The financial statements were approved by the board of directors and authorised for issue on 26 September 2025 and are signed on its behalf by:
26 September 2025
S Iyikan
S Zeki
Director
Director
Company registration number 10891286 (England and Wales)
PENTEX HOLDINGS LIMITED
COMPANY STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024
31 December 2024
- 10 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
13
106,600
106,600
Current assets
Debtors
16
40,000
40,000
Net current assets
40,000
40,000
Net assets
146,600
146,600
Capital and reserves
Called up share capital
21
146,600
146,600

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £294,000 (2023: £4,294,000).

The financial statements were approved by the board of directors and authorised for issue on 26 September 2025 and are signed on its behalf by:
26 September 2025
S Iyikan
S Zeki
Director
Director
Company registration number 10891286 (England and Wales)
PENTEX HOLDINGS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 11 -
Share capital
Other reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2023
146,600
227,917
31,638,261
32,012,778
Year ended 31 December 2023:
Profit and total comprehensive income for the year
-
-
6,839,632
6,839,632
Dividends
11
-
-
(4,294,000)
(4,294,000)
Balance at 31 December 2023
146,600
227,917
34,183,893
34,558,410
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
-
5,865,879
5,865,879
Dividends
11
-
-
(294,000)
(294,000)
Balance at 31 December 2024
146,600
227,917
39,755,772
40,130,289
PENTEX HOLDINGS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 12 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 January 2023
146,600
-
0
146,600
Year ended 31 December 2023:
Profit and total comprehensive income for the year
-
4,294,000
4,294,000
Dividends
11
-
(4,294,000)
(4,294,000)
Balance at 31 December 2023
146,600
-
146,600
Year ended 31 December 2024:
Profit and total comprehensive income
-
294,000
294,000
Dividends
11
-
(294,000)
(294,000)
Balance at 31 December 2024
146,600
-
146,600
PENTEX HOLDINGS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash (absorbed by)/generated from operations
26
(730,928)
16,271,124
Interest paid
-
0
(5,223)
Income taxes paid
(2,235,505)
(1,534,125)
Net cash (outflow)/inflow from operating activities
(2,966,433)
14,731,776
Investing activities
Purchase of tangible fixed assets
(254,475)
(227,033)
Repayment of loans
(3,801)
(38)
Interest received
1,143,935
942,647
Dividends received
73
75
Net cash generated from investing activities
885,732
715,651
Financing activities
Dividends paid to equity shareholders
(294,000)
(4,294,000)
Net cash used in financing activities
(294,000)
(4,294,000)
Net (decrease)/increase in cash and cash equivalents
(2,374,701)
11,153,427
Cash and cash equivalents at beginning of year
30,169,200
18,476,352
Effect of foreign exchange rates
418,938
539,421
Cash and cash equivalents at end of year
28,213,437
30,169,200
PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
1
Accounting policies
Company information

Pentex Holdings Limited (“the company”) is a private limited company incorporated in England and Wales. The registered office is 94-100 Christian Street, London, United Kingdom, E1 1RS.

 

The group consists of Pentex Holdings Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Basis of consolidation

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

The consolidated financial statements incorporate those of Pentex Holdings Limited and all of its subsidiaries (ie entities that the group controls through its power to govern the financial and operating policies so as to obtain economic benefits).

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

1.3
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 15 -
1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods net of VAT and trade discounts.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and machinery
33% straight line
Fixtures, fittings & equipment
20% reducing balance
Computer equipment
33% straight line
Motor vehicles
20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the income statement.

1.6
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.7
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 16 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.9
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's statement of financial position when the group becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 17 -
Loans and receivables

Trade debtors, loans and other receivables that have fixed or determinable payments that are not quoted in an active market are classified as 'loans and receivables'. Loans and receivables are measured at amortised cost using the effective interest method, less any impairment.

 

Interest is recognised by applying the effective interest rate, except for short-term receivables when the recognition of interest would be immaterial. The effective interest method is a method of calculating the amortised cost of a debt instrument and of allocating the interest income over the relevant period. The effective interest rate is the rate that exactly discounts estimated future cash receipts through the expected life of the debt instrument to the net carrying amount on initial recognition.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -
1.10
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.11
Derivatives

Derivatives are initially recognised at fair value at the date a derivative contract is entered into and are subsequently remeasured to fair value at each reporting end date. The resulting gain or loss is recognised in profit or loss immediately unless the derivative is designated and effective as a hedging instrument, in which event the timing of the recognition in profit or loss depends on the nature of the hedge relationship.

 

At the reporting date of 31 December 2024, the directors assessed that the fair value of the derivative contract was not materially different from the fair value of the derivative contract at the date that the contract was entered into.  Hence, no fair value adjustment has been made in respect of the derivative contract as at 31 December 2024 (note 23).

 

A derivative with a positive fair value is recognised as a financial asset, whereas a derivative with a negative fair value is recognised as a financial liability.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income statement, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -
1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.16
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Stock

The group manufactures and wholesales clothing and is subject to changing consumer demands. As a result it is necessary to consider the recoverability of the cost of stock and the associated provision required. When calculating the stock provision, management considers the nature and condition of the stock, as well as applying assumptions around anticipated saleability of finished goods. See note 15 for the net carrying amount of the stock and associated provision.

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 20 -
3
Turnover and other revenue
2024
2023
£
£
Turnover analysed by class of business
Sales of clothing
126,977,219
120,437,740
2024
2023
£
£
Turnover analysed by geographical market
UK
103,162,262
97,955,092
Rest of world
23,814,957
22,482,648
126,977,219
120,437,740
4
Operating profit
2024
2023
£
£
Operating profit for the year is stated after charging/(crediting):
Exchange gains
(418,938)
(539,421)
Depreciation of owned tangible fixed assets
182,023
174,555
Operating lease charges
814,031
812,862
5
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
5,000
5,000
Audit of the financial statements of the company's subsidiaries
47,250
45,000
52,250
50,000
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Administration
20
18
-
-
Design and production
99
98
-
-
Directors
8
6
2
2
Total
127
122
2
2
PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
6
Employees
(Continued)
- 21 -

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
8,282,230
8,383,108
-
0
-
0
Social security costs
1,392,995
689,802
-
-
Pension costs
192,781
189,010
-
0
-
0
9,868,006
9,261,920
-
0
-
0
7
Directors' remuneration
2024
2023
£
£
Remuneration for qualifying services
2,828,736
2,752,700
Company pension contributions to defined contribution schemes
15,920
13,755
2,844,656
2,766,455
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2024
2023
£
£
Remuneration for qualifying services
1,167,489
1,168,379

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 4 (2023: 4).

8
Interest receivable and similar income
2024
2023
£
£
Interest income
Interest on bank deposits
1,143,935
942,647
Other income from investments
Dividends received
73
75
Total income
1,144,008
942,722
9
Interest payable and similar expenses
2024
2023
£
£
Other interest
-
5,223
PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 22 -
10
Taxation
2024
2023
£
£
Current tax
UK corporation tax on profits for the current period
1,155,781
2,102,902
Deferred tax
Origination and reversal of timing differences
734,914
-
0
Total tax charge
1,890,695
2,102,902

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
Profit before taxation
7,756,574
8,942,534
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.50%)
1,939,144
2,101,495
Tax effect of expenses that are not deductible in determining taxable profit
45,613
15,008
Permanent capital allowances in excess of depreciation
(8,648)
(13,583)
Dividend income
(18)
(18)
Deferred tax adjustments
734,914
-
0
General provisions
12,712
-
0
Effect of bonus accrual movement
(831,105)
-
0
capitalised revenue expenditure
(1,917)
-
0
Taxation charge
1,890,695
2,102,902
11
Dividends
2024
2023
Recognised as distributions to equity holders:
£
£
Interim paid
294,000
4,294,000
PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 23 -
12
Tangible fixed assets
Group
Plant and machinery
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 January 2024
372,288
443,143
1,468,788
164,678
2,448,897
Additions
32,391
5,934
118,762
97,388
254,475
At 31 December 2024
404,679
449,077
1,587,550
262,066
2,703,372
Depreciation and impairment
At 1 January 2024
365,943
334,089
1,237,580
103,894
2,041,506
Depreciation charged in the year
6,997
34,223
122,621
18,182
182,023
At 31 December 2024
372,940
368,312
1,360,201
122,076
2,223,529
Carrying amount
At 31 December 2024
31,739
80,765
227,349
139,990
479,843
At 31 December 2023
6,345
109,054
231,208
60,784
407,391
The company had no tangible fixed assets at 31 December 2024 or 31 December 2023.

The net carrying value of tangible fixed assets includes the following in respect of assets held under finance leases or hire purchase contracts.

Group
Company
2024
2023
2024
2023
£
£
£
£
Motor vehicles
97,388
-
0
-
0
-
0
PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 24 -
13
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
106,600
106,600
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2024 and 31 December 2024
106,600
Carrying amount
At 31 December 2024
106,600
At 31 December 2023
106,600
14
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Pentex Limited
94-100 Christian Street, London, E1 1RS
Manufacture and distribution of clothing
Ordinary
100.00
15
Stocks
Group
Company
2024
2023
2024
2023
£
£
£
£
Raw materials and consumables
2,930,758
1,907,111
-
-
Work in progress
9,609,613
8,103,750
-
-
Finished goods and goods for resale
722,634
978,807
-
0
-
0
13,263,005
10,989,668
-
-

There is no significant difference between the replacement cost of finished goods and their carrying amounts.

 

Stock is stated after provision for expected wastage on fabrics which, at the year end, stood at a provision of £793,734 (2023: £793,734).

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 25 -
16
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
17,093,036
14,606,276
-
0
-
0
Amounts owed by group undertakings
-
-
29,693
36,984
Other debtors
97,469
190,001
10,307
3,016
Prepayments and accrued income
447,992
469,374
-
0
-
0
17,638,497
15,265,651
40,000
40,000
Deferred tax asset (note 19)
115,345
845,036
-
0
-
0
17,753,842
16,110,687
40,000
40,000

Trade debtors disclosed above are classified as loans and receivables and are therefore measured at amortised cost. Trade debtors are stated after provisions for impairment of £154,079 (2023: £154,079).

17
Current asset investments
Group
Company
2024
2023
2024
2023
£
£
£
£
Listed investments
4,605
4,605
-
-
18
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
£
£
£
£
Trade creditors
11,361,288
10,557,479
-
0
-
0
Corporation tax payable
51,632
1,126,133
-
0
-
0
Other taxation and social security
189,614
175,406
-
-
Other creditors
3,877,763
4,394,580
-
0
-
0
Accruals and deferred income
4,104,146
6,869,543
-
0
-
0
19,584,443
23,123,141
-
0
-
0

The bank facilities are secured by way of fixed and float charge over all of the company's assets.

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 26 -
19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Assets
Assets
2024
2023
Group
£
£
Accelerated capital allowances
(102,631)
(95,512)
Short term timing differences
217,976
940,548
115,345
845,036
The company has no deferred tax assets or liabilities.
Group
Company
2024
2024
Movements in the year:
£
£
Asset at 1 January 2024
(845,036)
-
Charge to profit or loss
734,914
-
Other
(5,223)
-
Asset at 31 December 2024
(115,345)
-

The deferred tax asset set out above is expected to reverse within 2 years and relates to the realisation of short term timing differences.

20
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
192,781
189,010

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 27 -
21
Share capital
Group and company
2024
2023
Ordinary share capital
£
£
Issued and fully paid
60,000 Ordinary A of £1 each
60,000
60,000
40,000 Ordinary B of £1 each
40,000
40,000
6,600 Ordinary C of £1 each
6,600
6,600
40,000 Ordinary D of £1 each
40,000
40,000
146,600
146,600

There are 4 classes of Ordinary shares.

 

One vote is attached to each 'A' Ordinary share.

 

The holders of the 'B', 'C' and 'D' Ordinary shares do not carry voting rights unless the resolution affects the rights of the 'B', 'C' and 'D' Ordinary shares respectively.

22
Other reserves
Other reserve has arisen on consolidation of the subsidiary under the merger accounting principles which has resulted in a merger reserve which is the fair value of the consideration in excess of the investment in the subsidiary.
23
Financial commitments, guarantees and contingent liabilities

The company enters into forward foreign currency contracts to mitigate the exchange risk for certain foreign currency payables and receivables.

 

At the balance sheet date the company had commitments to sell currency under foreign exchange currency contracts on which the total sterling equivalent outstanding amounted to £6,190,839 (2023: £4,778,991). These forward foreign currency contracts have not been measured at fair value but if they had been, at the balance sheet date, would amount to a liability of £6,389,118 (2023: £4,709,576).

 

The company has provided a cross guarantee dated 21 December 2017 in favour of HSBC Bank plc, to guarantee the borrowings of Lavender Hill Properties Limited, a connected company.

24
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
800,000
800,000
800,000
800,000
Between two and five years
266,667
1,066,667
1,066,667
1,866,667
1,066,667
1,866,667
1,866,667
2,666,667
PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 28 -
25
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2024
2023
£
£
Aggregate compensation
3,106,629
3,029,663
Transactions with related parties

During the year the group entered into the following transactions with related parties:

Sales
Sales
Purchases
Purchases
2024
2023
2024
2023
£
£
£
£
Group
Entities over which the group has control, joint control or significant influence
12,662,482
11,695,529
1,053,958
1,834,193

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2024
2023
£
£
Group
Entities over which the group has control, joint control or significant influence
4,583,812
5,281,131

The following amounts were outstanding at the reporting end date:

Amounts due from related parties
2024
2023
Balance
Balance
£
£
Group
Entities over which the group has control, joint control or significant influence
257,087
257,087

No guarantees have been given or received.

PENTEX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 29 -
26
Cash (absorbed by)/generated from group operations
2024
2023
£
£
Profit after taxation
5,865,879
6,839,632
Adjustments for:
Taxation charged
1,890,695
2,102,902
Finance costs
-
0
5,223
Investment income
(1,144,008)
(942,722)
Depreciation and impairment of tangible fixed assets
182,023
174,555
Foreign exchange gains on cash equivalents
(418,938)
(539,421)
Movements in working capital:
(Increase)/decrease in stocks
(2,273,337)
4,789,591
(Increase)/decrease in debtors
(2,369,045)
2,988,804
(Decrease)/increase in creditors
(2,464,197)
852,560
Cash (absorbed by)/generated from operations
(730,928)
16,271,124
27
Analysis of changes in net funds - group
1 January 2024
Cash flows
Exchange rate movements
31 December 2024
£
£
£
£
Cash at bank and in hand
30,169,200
(2,374,701)
418,938
28,213,437
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