REGISTERED NUMBER: 06838948 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

P. J DODMAN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P J Dodman

Mrs E M Dodman

SECRETARY:

Mrs E M Dodman

REGISTERED OFFICE:

Suite 4, East Barton Barns

East Barton Road

Great Barton

Bury St Edmunds

Suffolk

IP31 2QY

REGISTERED NUMBER:

06838948 (England and Wales)

ACCOUNTANTS:

Twinn Accountants Limited

Suite 4, East Barton Barns

East Barton Road

Great Barton

Bury St. Edmunds

Suffolk

IP31 2QY

FIXED ASSETS

Tangible assets

4

63,912

75,312

CURRENT ASSETS

Debtors

5

16,888

9,757

Cash at bank

182,266

185,931

199,154

195,688

CREDITORS

Amounts falling due within one year

6

46,795

49,244

NET CURRENT ASSETS

152,359

146,444

TOTAL ASSETS LESS CURRENT LIABILITIES

216,271

221,756

PROVISIONS FOR LIABILITIES

13,292

17,262

NET ASSETS

202,979

204,494

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

202,879

204,394

SHAREHOLDERS' FUNDS

202,979

204,494

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by:

Mr P J Dodman - Director

1.	STATUTORY INFORMATION

P. J Dodman 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.

Plant & equipment

-

15% on reducing balance

Office equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

Office

Motor

equipment

equipment

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

66,454

2,946

101,432

170,832

Additions

4,675

2,781

-

7,456

Disposals

(3,400

)

(1,316

)

-

(4,716

)

At 31 March 2026

67,729

4,411

101,432

173,572

DEPRECIATION

At 1 April 2025

35,548

1,891

58,081

95,520

Charge for year

5,162

712

10,838

16,712

Eliminated on disposal

(2,243

)

(329

)

-

(2,572

)

At 31 March 2026

38,467

2,274

68,919

109,660

NET BOOK VALUE

At 31 March 2026

29,262

2,137

32,513

63,912

At 31 March 2025

30,906

1,055

43,351

75,312

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

14,762

7,748

Prepayments

2,126

2,009

16,888

9,757

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

14,277

754

Corporation tax

13,878

24,376

Social security & other taxes

3,670

7,570

Directors' current account

13,155

14,784

Accrued expenses

1,815

1,760

46,795

49,244