REGISTERED NUMBER: 08351398 (England and Wales)

PAGHAM BUSINESS

SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms E A Romanova

Mr J A Renvoize

SECRETARY:

Mr J A Renvoize

REGISTERED OFFICE:

3 Kensworth Gate,

200-204 High Street South

Dunstable

Bedfordshire

LU6 3HS

REGISTERED NUMBER:

08351398 (England and Wales)

ACCOUNTANTS:

Higginson & Co (UK) Ltd

3 Kensworth Gate

200 - 204 High Street South

Dunstable

Bedfordshire

LU6 3HS

FIXED ASSETS

Tangible assets

4

370

882

CURRENT ASSETS

Debtors

5

102,647

62,485

Cash at bank

146,944

103,333

249,591

165,818

CREDITORS

Amounts falling due within one year

6

74,200

55,028

NET CURRENT ASSETS

175,391

110,790

TOTAL ASSETS LESS CURRENT LIABILITIES

175,761

111,672

PROVISIONS FOR LIABILITIES

70

214

NET ASSETS

175,691

111,458

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

175,591

111,358

SHAREHOLDERS' FUNDS

175,691

111,458

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 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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 May 2026 and were signed on its behalf by:

Mr J A Renvoize - Director

1.	STATUTORY INFORMATION

Pagham Business Services Ltd 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.

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

876

1,166

2,042

DEPRECIATION

At 1 October 2024

383

777

1,160

Charge for year

123

389

512

At 30 September 2025

506

1,166

1,672

NET BOOK VALUE

At 30 September 2025

370

-

370

At 30 September 2024

493

389

882

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Directors' current accounts

102,647

62,485

Included above is an amount in respect of a directors overdrawn current accounts of £102647 (2024 £62485). This amount is being repaid and interest is being charged on the loan. The loan has been approved by the board.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

72

764

Corporation tax

57,343

38,270

PAYE

(57

)

(57

)

VAT

9,314

8,574

Net wages

360

360

Directors' current accounts

5,368

5,367

Accrued expenses

1,800

1,750

74,200

55,028

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

50

Ordinary £1 shares

£1

50

50

50

Ordinary A £1 shares

£1

50

50

100

100

8.	RELATED PARTY DISCLOSURES

The company has been under the control of J Renvoize and E Romanova for the period since incorporation up to the balance sheet date.