P4 Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—7

Registered number: 09915658

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,435,000		5,400,000
Investments	5		100		100

			5,435,100		5,400,100
CURRENT ASSETS
Cash at bank and in hand		29,127		11,773

		29,127		11,773
Creditors: Amounts Falling Due Within One Year	6	(314,665 )		(94,841 )

NET CURRENT ASSETS (LIABILITIES)			(285,538 )		(83,068 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,149,562		5,317,032

Creditors: Amounts Falling Due After More Than One Year	7		(333,362 )		(392,104 )

NET ASSETS			4,816,200		4,924,928

CAPITAL AND RESERVES
Called up share capital			200		200
Revaluation reserve			457,392		422,392
Profit and Loss Account			4,358,608		4,502,336

SHAREHOLDERS' FUNDS			4,816,200		4,924,928

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P4 Group Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adrian Pike

Director

18 May 2026

The notes on pages 3 to 7 form part of these financial statements.

1. General Information

P4 Group Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 09915658 . The registered office is Cannon Place, 78 Cannon Street, London, United Kingdom, EC4N 6AF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised at the point of invoice.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer equipment

25% straight line

2.4. Investment Properties

All investment properties are carried at fair value and reviewed annually to determine whether a revaluation is required. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Foreign Currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

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P4 Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.7. Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

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P4 Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

	2026	2025
Average number of employees, including directors, during the year	2	2

	2	2

4. Tangible Assets

	Investment properties	Computer equipment	Total
	£	£	£
Cost or Valuation
As at 1 April 2025	5,400,000	4,475	5,404,475
Revaluation	35,000	-	35,000

As at 31 March 2026	5,435,000	4,475	5,439,475

Depreciation
As at 1 April 2025	-	4,475	4,475

As at 31 March 2026	-	4,475	4,475

Net Book Value
As at 31 March 2026	5,435,000	-	5,435,000

As at 1 April 2025	5,400,000	-	5,400,000

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P4 Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	100

As at 31 March 2026	100

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	100

As at 1 April 2025	100

P4 Consulting Limited :

The company holds 100% of the share capital in P4 Consulting Limited.

Profit for the year: £790,017

Capital and reserves: £141

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	30,703	-
Amounts owed to group undertakings	167,115	3,600
Other creditors	66,121	64,690
Taxation and social security	50,726	26,551

	314,665	94,841

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	333,362	392,104

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P4 Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Related Party Transactions

The total amount due from the parent company at the year end was £167,115 (2025 : £3,600).

In the year, the company received dividend of £763,400 (2025 : £254,000) from the subsidiary, P4 Consulting Limited.

During the year, P4 Consulting Limited paid expenses on behalf of the company amounting to £1,800 (2025 : £1,800).

Mr A J Pike and Mrs C T Pike

Directors and shareholders

In the year, the directors received £1,054,000 (2025 : £435,000) in dividend payments.

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