Poh Professional Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 15282196 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

POH PROFESSIONAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTOR:

P O'Hagan

REGISTERED OFFICE:

6 Lawley Avenue

Emsworth

Hampshire

PO10 8GB

REGISTERED NUMBER:

15282196 (England and Wales)

ACCOUNTANTS:

Goff and Company Chartered Accountants

89 Havant Road

Emsworth

Hampshire

PO10 7LF

FIXED ASSETS

Tangible assets

4

8,605

1,049

CURRENT ASSETS

Debtors

5

35,933

8,431

Cash at bank

9,239

25,676

45,172

34,107

CREDITORS

Amounts falling due within one year

6

16,211

26,984

NET CURRENT ASSETS

28,961

7,123

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,566

8,172

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

37,366

7,972

SHAREHOLDERS' FUNDS

37,566

8,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st March 2026 and were signed by:

P O'Hagan - Director

1.	STATUTORY INFORMATION

Poh Professional Services 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates 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.

Equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current 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 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.

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 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

Equipment

Totals

£

COST

At 1st December 2024

-

1,399

Additions

10,425

-

10,425

At 30th November 2025

10,425

1,399

11,824

DEPRECIATION

At 1st December 2024

-

350

Charge for year

2,606

263

2,869

At 30th November 2025

2,606

613

3,219

NET BOOK VALUE

At 30th November 2025

7,819

786

8,605

At 30th November 2024

-

1,049

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

12,423

8,431

Other debtors

23,510

-

35,933

8,431

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade creditors

1,907

1,728

Taxation and social security

14,304

20,483

Other creditors

-

4,773

16,211

26,984

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30th November 2025 and the period ended 30th November 2024:

30.11.25

30.11.24

£

P O'Hagan

Balance outstanding at start of year

(4,773

)

-

Amounts advanced

41,783

59,927

Amounts repaid

(13,500

)

(64,700

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

23,510

(4,773

)

An HMRC approved rate of interest is being charged.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is P O'Hagan.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th November 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Goff and Company Chartered Accountants

89 Havant Road

Emsworth

Hampshire

PO10 7LF

31st March 2026