REGISTERED NUMBER: 08563404 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Paul Lovegrove Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

P A Lovegrove

REGISTERED OFFICE:

Boston House

Henley On Thames

RG9 1DY

REGISTERED NUMBER:

08563404 (England and Wales)

ACCOUNTANTS:

Villars Hayward LLP

Chartered Accountants,

Chartered Tax Advisers and Registered Auditors

Boston House

Henley-on-Thames

RG9 1DY

CURRENT ASSETS

Debtors

4

103,881

108,308

Cash at bank

7,209

8,166

111,090

116,474

CREDITORS

Amounts falling due within one year

5

48,920

39,072

NET CURRENT ASSETS

62,170

77,402

TOTAL ASSETS LESS CURRENT LIABILITIES

62,170

77,402

CREDITORS

Amounts falling due after more than one year

6

13,574

16,574

NET ASSETS

48,596

60,828

CAPITAL AND RESERVES

Called up share capital

51

51

Retained earnings

48,545

60,777

SHAREHOLDERS' FUNDS

48,596

60,828

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

P A Lovegrove - Director

1.	STATUTORY INFORMATION

Paul Lovegrove 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

3,826

5,892

Other debtors

100,055

102,416

103,881

108,308

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

3,000

3,000

Taxation and social security

39,970

30,122

Other creditors

5,950

5,950

48,920

39,072

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

13,574

16,574

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

P A Lovegrove

Balance outstanding at start of year

71,198

71,198

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

71,198

71,198

8.	ULTIMATE CONTROLLING PARTY

In the current period, the company was controlled by its director, by virtue of his 100% shareholding in the company.