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REGISTERED NUMBER: 04306918 (England and Wales)















P D R GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025





Mike Bramall & Co Ltd
Chartered Accountants
Mayfield View
60 School Green Lane
Sheffield
South Yorkshire
S10 4GR








P D R GROUP LIMITED (REGISTERED NUMBER: 04306918)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P D R GROUP LIMITED

COMPANY INFORMATION
for the year ended 30 September 2025







DIRECTORS: P Gammons
N C Gammons
D Gammons





SECRETARY: P Gammons





REGISTERED OFFICE: Central Business Park
Masbrough Street
Rotherham
S60 1EW





REGISTERED NUMBER: 04306918 (England and Wales)





ACCOUNTANTS: Mike Bramall & Co Ltd
Chartered Accountants
Mayfield View
60 School Green Lane
Sheffield
South Yorkshire
S10 4GR
Page 1
P D R GROUP LIMITED (REGISTERED NUMBER: 04306918)

BALANCE SHEET
30 September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,404,900 7,477,294
Investments 5 48,210 48,210
7,453,110 7,525,504

CURRENT ASSETS
Debtors 6 353,869 366,819
Cash at bank 1,985,780 1,590,953
2,339,649 1,957,772
CREDITORS
Amounts falling due within one year 7 1,018,844 682,927
NET CURRENT ASSETS 1,320,805 1,274,845
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,773,915
8,800,349

PROVISIONS FOR LIABILITIES 8 4,156 4,156
NET ASSETS 8,769,759 8,796,193

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 8,769,559 8,795,993
SHAREHOLDERS' FUNDS 8,769,759 8,796,193

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 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 notes form part of these financial statements

Page 2 continued...
P D R GROUP LIMITED (REGISTERED NUMBER: 04306918)

BALANCE SHEET - continued
30 September 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by:





P Gammons - Director


The notes form part of these financial statements

Page 3
P D R GROUP LIMITED (REGISTERED NUMBER: 04306918)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2025


1. STATUTORY INFORMATION

P D R Group 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 1% on reducing balance
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 October 2024 7,686,701 417,826 8,104,527
Additions - 9,100 9,100
At 30 September 2025 7,686,701 426,926 8,113,627
DEPRECIATION
At 1 October 2024 227,903 399,330 627,233
Charge for year 74,588 6,906 81,494
At 30 September 2025 302,491 406,236 708,727
NET BOOK VALUE
At 30 September 2025 7,384,210 20,690 7,404,900
At 30 September 2024 7,458,798 18,496 7,477,294

.

Page 4 continued...
P D R GROUP LIMITED (REGISTERED NUMBER: 04306918)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2025


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2024
and 30 September 2025 48,210
NET BOOK VALUE
At 30 September 2025 48,210
At 30 September 2024 48,210

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 353,869 366,819

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 914,732 556,843
Taxation and social security 104,112 126,084
1,018,844 682,927

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 4,156 4,156

Deferred
tax
£   
Balance at 1 October 2024 4,156
Balance at 30 September 2025 4,156

Page 5