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PROFILE HOLDINGS LIMITED

Registered Number
03616690
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

PROFILE HOLDINGS LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

Directors | PARKER, Delia
| PARKER, Roger Edward

Company Secretary | PARKER, Delia

Registered Address | Profile House
| Stores Road
| Derby
| DE21 4BD

Registered Number | 03616690 (England and Wales)

PROFILE HOLDINGS LIMITED
Balance Sheet as at
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 805,841 |  |  |  | 701,871
|  |  |  | 805,841 |  |  |  | 701,871
Current assets |  |  |  |  |  |  |  |
Debtors |  | 275,350 |  |  |  | 432,616 |  |
Cash at bank and on hand |  | 219,034 |  |  |  | 162,129 |  |
|  | 494,384 |  |  |  | 594,745 |  |
Creditors amounts falling due within one year |  | (14,669) |  |  |  | (12,249) |  |
Net current assets (liabilities) |  |  |  | 479,715 |  |  |  | 582,496
Total assets less current liabilities |  |  |  | 1,285,556 |  |  |  | 1,284,367
Provisions for liabilities |  |  |  | (21,060) |  |  |  | (1,306)
Net assets |  |  |  | 1,264,496 |  |  |  | 1,283,061
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 26,053 |  |  |  | 26,053
Revaluation reserve |  |  |  | 377,384 |  |  |  | 272,384
Profit and loss account |  |  |  | 861,059 |  |  |  | 984,624
Shareholders' funds |  |  |  | 1,264,496 |  |  |  | 1,283,061

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 24 March 2026, and are signed on its behalf by:
PARKER, Roger Edward Director Registered Company No. 03616690

PROFILE HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Office Equipment | 15

| Investments
--- | ---
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit or loss.

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 3

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 September 24 | 710,771
| Additions | 105,000
| At 31 August 25 | 815,771
| Depreciation and impairment
| At 01 September 24 | 8,900
| Charge for year | 1,030
| At 31 August 25 | 9,930
| Net book value
| At 31 August 25 | 805,841
| At 31 August 24 | 701,871