REGISTERED NUMBER: 12226083 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 September 2025

for

Pride Consulting IMS Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

41,197

52,245

CURRENT ASSETS

Debtors

5

80,214

85,503

Cash at bank

497,360

660,623

577,574

746,126

CREDITORS

Amounts falling due within one year

6

82,749

441,110

NET CURRENT ASSETS

494,825

305,016

TOTAL ASSETS LESS CURRENT LIABILITIES

536,022

357,261

PROVISIONS FOR LIABILITIES

10,299

13,061

NET ASSETS

525,723

344,200

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

525,722

344,199

525,723

344,200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 December 2025 and were signed by:

B Perrotton - Director

1.	STATUTORY INFORMATION

Pride Consulting IMS Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12226083

Registered office:

Suite 176

80 Churchill Square Business Centre

Kings Hill

West Malling

Kent

ME19 4YU

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.

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.

Plant and machinery etc

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

80,165

Additions

2,414

At 30 September 2025

82,579

DEPRECIATION

At 1 October 2024

27,920

Charge for year

13,462

At 30 September 2025

41,382

NET BOOK VALUE

At 30 September 2025

41,197

At 30 September 2024

52,245

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

76,914

81,300

Other debtors

3,300

4,203

80,214

85,503

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

251

1,929

Amounts owed to group undertakings

-

70,000

Taxation and social security

70,603

358,604

Other creditors

11,895

10,577

82,749

441,110

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

B Perrotton

Balance outstanding at start of year

-

-

Amounts advanced

173,118

-

Amounts repaid

(173,118

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

An advance was made to the director which was repayable on demand. Interest was charged at the HMRC official rate of interest.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B Perrotton.