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REGISTERED NUMBER: 07251302 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Paul Colley Company Limited

| The Paul Colley Company Limited (Registered number: 07251302) |

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 |

| The Paul Colley Company Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | A P Colley

| K C Adams

| G T Sutherland

| REGISTERED OFFICE: | 6 Linton Road

| Hastings

| East Sussex

| TN34 1TN

| REGISTERED NUMBER: | 07251302 (England and Wales)

| ACCOUNTANTS: | Deeks Evans Audit Services Limited

| Chartered Accountants

| 36 Cambridge Road

| Hastings

| East Sussex

| TN34 1DU

| The Paul Colley Company Limited (Registered number: 07251302) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 183 |  | 245 |  |

CURRENT ASSETS

Cash at bank and in hand | 63,321 |  | 75,509 |  |

CREDITORS

Amounts falling due within one year | 5 | 63,504 |  | 75,754 |  |

NET CURRENT LIABILITIES | (183 | ) | (245 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - | -

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 surplus or deficit 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 3 December 2025 and were signed on its behalf by:

K C Adams - Director

A P Colley - Director

| The Paul Colley Company Limited (Registered number: 07251302) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| The Paul Colley Company Limited is a private company, limited by guarantee , 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.

| Turnover

| Turnover represents funding received from the NHS for the provision of healthcare of Mr Paul Colley.

| Income is recognised in the period in which the expenditure it relates to is incurred.

| 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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 8 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures

| & fittings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 4,112 |  |

| DEPRECIATION

| At 1 April 2024 | 3,867 |  |

| Charge for year | 62 |  |

| At 31 March 2025 | 3,929 |  |

| NET BOOK VALUE

| At 31 March 2025 | 183 |  |

| At 31 March 2024 | 245 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 61,104 |  | 73,354 |  |

| Accrued expenses | 2,400 |  | 2,400 |  |

63,504 |  | 75,754 |  |

6. | ULTIMATE CONTROLLING PARTY

| The company is controlled by its directors.

| The Paul Colley Company Limited (Registered number: 07251302) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

7. | LIMITED BY GUARANTEE

| The Paul Colley Company Limited is a company limited by guarantee and accordingly does not have any share capital. Every member of the company undertakes to contribute such amount as may be required not exceeding £1 to the assets of the company in the event of its being wound up while he or she is a member, or within one year after he or she ceases to be a member.