Registered number
01536909
Palm Beach Manufacturing Co. Limited
Report and Accounts
30 June 2025

Palm Beach Manufacturing Co. Limited
Report and accounts
Contents
Page
Company information | 1
Directors' report | 2
Accountants' report | 3
Profit and loss account | 4
Balance sheet | 5
Statement of changes in equity | 6
Notes to the accounts | 7-10
Corporation tax computation | 11
Capital allowances | 12

Palm Beach Manufacturing Co. Limited
Company Information
Directors
Zahida Parveen Ahmed
Abbas Ahmed
Nazir Ahmed
Usmaan Ahmed
Accountants
Saddique & Co
78 Dickenson Road
Rusholme
Manchester
Lancashire
M14 5HF
Bankers
Yorkshire Bank Plc
26 Market Avenue
Ashton-Under-Lyne
Lancashire
OL6 6AN
Business address
Chadderton Industrial Estate
Unit 1, Greenside Way
Middleton, Manchester
England
M24 1SN
Registered office
Chadderton Industrial Estate
Unit 1, Greenside Way
Middleton, Manchester
England
M24 1SN
Registered number
01536909

Palm Beach Manufacturing Co. Limited
Registered number: | 01536909
Directors' Report
The directors present their report and accounts for the year ended 30 June 2025.
Principal activities
The company's principal activity during the year continued to be manufacturer of ladies mens and children underwear.
Directors
The following persons served as directors during the year:
| Zahida Parveen Ahmed
| Abbas Ahmed
| Nazir Ahmed
| Usmaan Ahmed
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 14 September 2025 and signed by its order.
Zahida Parveen Ahmed
Zahida Parveen Ahmed
Secretary

Palm Beach Manufacturing Co. Limited
Accountants' Report
Accountants' report to the directors of
Palm Beach Manufacturing Co. Limited
You consider that the company is exempt from an audit for the year ended 30 June 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Saddique & Co
Chartered Accountants
78 Dickenson Road
Rusholme
Manchester
Lancashire
M14 5HF
14 September 2025

Palm Beach Manufacturing Co. Limited
Profit and Loss Account
for the year ended 30 June 2025
|  |  |  |  |  | 2025 |  | 2024
£ | £
Turnover | 4,064,359 |  | 3,029,920
Cost of sales | (3,666,285) |  | (2,603,649)
#NAME? | 398,074 |  | 426,271
Administrative expenses | (205,460) |  | (319,339)
Other operating income | 72 |  | 218
#NAME? | 192,686 |  | 107,150
Interest receivable | 18,925 |  | 18,648
#NAME? | 211,611 |  | 125,798
#NAME? | #NAME? | (57,790)
#NAME? | #NAME? | 68,008

Palm Beach Manufacturing Co. Limited
Registered number: | 01536909
Balance Sheet
as at 30 June 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 68,229 |  |  | 85,286
Current assets
Debtors | 4 |  | 1,088,593 |  |  | 846,426
Cash at bank and in hand |  |  | 737,046 |  |  | 954,370
|  |  | 1,825,639 |  |  | 1,800,796
Creditors: amounts falling due within one year | 5 |  | #NAME? | (412,472)
#NAME? |  |  |  | #NAME? | 1,388,324
Total assets less current liabilities |  |  |  | #NAME? | 1,473,610
Provisions for liabilities | 7 |  |  | (16,410) |  |  | (24,734)
#NAME? |  |  |  | #NAME? | 1,448,876
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | #NAME? | 1,448,776
Shareholders' funds |  |  |  | #NAME? | 1,448,876
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Zahida Parveen Ahmed | Abbas Ahmed | Nazir Ahmed | Usmaan Ahmed
Director | Director | Director | Director
Approved by the board on 14 September 2025

Palm Beach Manufacturing Co. Limited
Statement of Changes in Equity
for the year ended 30 June 2025
Share | Share | Re- | Profit | Total
capital | premium | valuation | and loss
reserve | account
£ | £ | £ | £ | £
At 1 July 2023 | 100 |  | - |  | - |  | 1,418,968 |  | 1,419,068
#NAME? | 68,008 |  | 68,008
Dividends | (38,200) |  | (38,200)
At 30 June 2024 | 100 |  | - |  | - |  | 1,448,776 |  | 1,448,876
At 1 July 2024 | 100 |  | - |  | - |  | 1,448,776 |  | 1,448,876
#NAME? | #NAME? | #NAME?
Dividends | (45,500) |  | (45,500)
At 30 June 2025 | 100 |  | - |  | - |  | #NAME? | #NAME?

Palm Beach Manufacturing Co. Limited
Notes to the Accounts
for the year ended 30 June 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Motor vehicles | 20% reducing balance
| Plant and machinery | 20% reducing balance
| Equipment | 20% reducing balance
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 6 |  | 8
3 | Tangible fixed assets
|  | Equipment |  | Plant & machinery |  | Motor vehicles |  | Total
£ | £ | £ | £
| Cost
| At 1 July 2024 | 4,395 |  | 23,744 |  | 170,353 |  | 198,492
| At 30 June 2025 | 4,395 |  | 23,744 |  | 170,353 |  | 198,492
| Depreciation
| At 1 July 2024 | 1,582 |  | 22,613 |  | 89,011 |  | 113,206
| Charge for the year | 563 |  | 226 |  | 16,268 |  | 17,057
| At 30 June 2025 | 2,145 |  | 22,839 |  | 105,279 |  | 130,263
| Net book value
| At 30 June 2025 | 2,250 |  | 905 |  | 65,074 |  | 68,229
| At 30 June 2024 | 2,813 |  | 1,131 |  | 81,342 |  | 85,286
4 | Debtors | 2025 |  | 2024
£ | £
| Prepayments | 485,851 |  | 86,508
| Trade Debtors | 591,192 |  | 708,368
| B And A Quilting loan |  |  |  |  | 1,000 |  | 41,000
| Other Loan | 10,550 |  | 10,550
|  |  |  |  |  | 1,088,593 |  | 846,426
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Accoutancy fee | 4,255 |  | 5,000
| Director's loan account | 127,897 |  | 170,839
| Paye Liability & Pension | 1,919 |  | 998
| Wages payable | 1,548 |  | 2,395
| Frieght Payable | 3,706 |  | 2,531
| Proposed dividends | 25,000 |  | 25,000
| Software |  | 9 |  | -
| Corporation tax | #NAME? | 41,210
| Vat Payable | 85,813 |  | 164,499
|  |  |  |  |  | #NAME? | 412,472
6 | Charge to Corporation Tax Comprises | 2025 |  | 2024
£ | £
| Provision for current year | #NAME?
| Transfer to Deffered Taxation |  | (8,324) |  | -
| Over Provision for prior year | (4,000) |  | -
|  |  |  |  |  | #NAME? | -
7 | Deferred tax | 2025 |  | 2024
£ | £
| B/fwd | 24,734 |  | 4,202
| Charged to the p/l account | (8,324) |  | 20,532
|  |  |  |  |  | 16,410 |  | 24,734
8 | Other information
| Palm Beach Manufacturing Co. Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Chadderton Industrial Estate
| Unit 1, Greenside Way
| Middleton, Manchester
| England
| M24 1SN

Palm Beach Manufacturing Co. Limited
Corporation tax computation
Tax reference | 1010015881
Period beginning | 1/07/24
Period ending | 30/06/25
Accounts period beginning | 1/07/24
Accounts period ending | 30/06/25
Adjustment of trading profits | £
#NAME? | 211,611
Add back disallowable expenses
| Depreciation and (profit)/loss on sale of assets | 17,057
Capital allowances | (568)
Deduct non-trading income
| Interest receivable | (18,925)
#NAME? | 209,175
Taxable profits | £
#NAME? | 209,175
|  |  |  |  |  |  | 209,175
Interest receivable | 18,925
#NAME? | 228,100
Days in accounting period falling in each tax year
Tax year | Days falling in tax year | Basis days
#NAME? | #NAME? | #NAME?
|  |  |  |  |  | #NAME?
Marginal rate relief calculation
Tax year | Ass co's | Fraction | Lower Limit | Upper Limit | Taxable profit | Augmented profit | Relief
#NAME? | 0 | #NAME? | #NAME? | #NAME? | #NAME? | #NAME? | #NAME?
|  |  | #NAME? | #NAME? | 228,100.00 | 228,100.00 | #NAME?
Corporation tax payable
Tax year | Taxable profit | Tax rate | Corp Tax
#NAME? | #NAME? | #NAME? | #NAME?
|  |  |  |  | 228,100.00
Corporation tax payable | #NAME?
Marginal rate relief | #NAME?
Corporation tax payable net of marginal rate relief | #NAME?

Palm Beach Manufacturing Co. Limited
Capital allowances
Tax reference | 1010015881
Period beginning | 1/07/24
Period ending | 30/06/25
Summary | £
General pool | 568
Total capital allowances | 568
General Pool | £
|  |  |  |  |  | 3,157
Writing down allowance | (568)
|  |  |  |  |  | (568)
Written down value carried forward | 2,589

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