REGISTERED NUMBER: 04735510 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

P. HOLGATE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P M Holgate

SECRETARY:

Mrs D J Holgate

REGISTERED OFFICE:

C/O Daggett and Company

Parkway House

Palatine Road

Manchester

M22 4DB

REGISTERED NUMBER:

04735510 (England and Wales)

ACCOUNTANTS:

Daggett and Company

Chartered Accountants

Parkway House

Palatine Road

Northenden

Manchester

M22 4DB

CURRENT ASSETS

Debtors

4

7,309

6,260

Cash at bank

25

78

7,334

6,338

CREDITORS

Amounts falling due within one year

5

3,778

1,802

NET CURRENT ASSETS

3,556

4,536

TOTAL ASSETS LESS CURRENT LIABILITIES

3,556

4,536

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,456

4,436

SHAREHOLDERS' FUNDS

3,556

4,536

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 May 2026 and were signed by:

P M Holgate - Director

1.	STATUTORY INFORMATION

P. Holgate 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, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

5,809

4,760

Other debtors

1,500

1,500

7,309

6,260

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

3,389

1,268

Other creditors

389

534

3,778

1,802

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Dividends of £14700 (2025 £4000) were paid to director P M Holgate during the year. At the year end the company owed P M Holgate £127 (2025 £203). The loan is free of interest and repayable on demand.