REGISTERED NUMBER: 07587236 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

R & H PAWLEY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R J Pawley

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

07587236 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Tangible assets

4

2,499

934

Investment property

5

1,039,499

1,039,499

1,041,998

1,040,433

CURRENT ASSETS

Debtors

6

907,086

992,462

Cash at bank

1,279,903

1,243,555

2,186,989

2,236,017

CREDITORS

Amounts falling due within one year

7

244,932

110,490

NET CURRENT ASSETS

1,942,057

2,125,527

TOTAL ASSETS LESS CURRENT LIABILITIES

2,984,055

3,165,960

CAPITAL AND RESERVES

Called up share capital

8

400

400

Retained earnings

2,983,655

3,165,560

SHAREHOLDERS' FUNDS

2,984,055

3,165,960

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 Profit and Loss Accounts has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2025 and were signed by:

Mr R J Pawley - Director

1.	STATUTORY INFORMATION

R & H Pawley 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.

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

-

25% on reducing balance

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 Profit and Loss Accounts, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

1,861

Additions

2,397

At 31 March 2025

4,258

DEPRECIATION

At 1 April 2024

927

Charge for year

832

At 31 March 2025

1,759

NET BOOK VALUE

At 31 March 2025

2,499

At 31 March 2024

934

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

1,039,499

NET BOOK VALUE

At 31 March 2025

1,039,499

At 31 March 2024

1,039,499

Investment property is shown at cost.

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

97,893

96,442

Amounts falling due after more than one year:

Other debtors

809,193

896,020

Aggregate amounts

907,086

992,462

Other debtors due within one year consists of the following amounts:

- R J Dooley Limited £37,111 (2024: £37,110) in relation to a related party loan;

- HB Jackson Limited £39,882 (2024: £39,882) in relation to a related party loan;

- B & K Vaughan Limited £12,700 (2024: £12,700) in relation to a related party loan;

- Deposit Protection Scheme £8,200 (2024: £6,750) in relation to funds held.

Other debtors due after one year consists of the following amounts:

- R J Dooley Limited £388,781 (2024: £424,454) in relation to a related party loan;

- HB Jackson Limited £408,176 (2024: £446,630) in relation to a related party loan;

- B & K Vaughan Limited £12,236 (2024: £24,936) in relation to a related party loan.

There is a formal loan agreement in place and interest is calculated and payable at the end of the repayment period

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

4,699

250

Other creditors

8,200

6,750

Shareholder loans

126,848

100,339

Directors' current accounts

105,185

3,151

244,932

110,490

Other creditors represents rent deposits held under the Deposit Protection Scheme amounting to £8,200 (2024: £6,750).

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

85

Ordinary A

£1

85

85

15

Ordinary B

£1

15

15

200

Ordinary

£1

200

200

20

Ordinary C

£1

20

20

20

Ordinary D

£1

20

20

10

Ordinary F

£1

10

10

10

Ordinary G

£1

10

10

10

Ordinary H

£1

10

10

10

Ordinary I

£1

10

10

10

Ordinary J

£1

10

10

10

Ordinary E

£1

10

10

400

400

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Richard Pawley by virtue of his majority shareholding.