The Pelham Suite Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06675931 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

The Pelham Suite Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K J Edwards

T Fletcher

C M Goodwin

P J Hallam

N P Ingoldby

J Moulson

R A Neve

M T Seaton

REGISTERED OFFICE:

Masonic Hall

Cambridge Road

Grimsby

North East Lincs

DN34 5SZ

REGISTERED NUMBER:

06675931 (England and Wales)

FIXED ASSETS

Tangible assets

4

392,207

401,109

CURRENT ASSETS

Stocks

7,693

8,031

Debtors

5

9,678

5,679

Cash at bank and in hand

30,251

29,469

47,622

43,179

CREDITORS

Amounts falling due within one year

6

66,111

79,399

NET CURRENT LIABILITIES

(18,489

)

(36,220

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

373,718

364,889

CREDITORS

Amounts falling due after more than one
year

7

(22,685

)

(28,241

)

PROVISIONS FOR LIABILITIES

(72,834

)

(71,611

)

NET ASSETS

278,199

265,037

RESERVES

Revaluation reserve

8

268,036

Retained earnings

10,163

(2,999

)

278,199

265,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 Board of Directors and authorised for issue on 13 November 2025 and were signed on its behalf by:

M T Seaton - Director

1.	STATUTORY INFORMATION

The Pelham Suite 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

33% on cost, 10% on cost and at variable rates on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 September 2024

and 31 August 2025

376,297

125,740

502,037

DEPRECIATION

At 1 September 2024

-

100,928

Charge for year

-

8,902

At 31 August 2025

-

109,830

NET BOOK VALUE

At 31 August 2025

376,297

15,910

392,207

At 31 August 2024

376,297

24,812

401,109

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

4,347

4,344

Other debtors

5,331

1,335

9,678

5,679

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Bank loans and overdrafts

5,556

Trade creditors

9,752

4,848

Amounts owed to associates

8,114

15,892

Taxation and social security

17,354

12,608

Other creditors

25,335

40,495

66,111

79,399

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.8.25

31.8.24

£

Bank loans

22,685

28,241

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

6,019

8.

RESERVES

Revaluation

reserve

£

At 1 September 2024

and 31 August 2025

268,036