REGISTERED NUMBER: 10353069 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Stephen & Philip Painter Independent

Family Funeral Directors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P L Painter

S C Painter

REGISTERED OFFICE:

213 Yardley Road

Acocks Green

Birmingham

West Midlands

B27 6LZ

REGISTERED NUMBER:

10353069 (England and Wales)

ACCOUNTANTS:

Moneywise Midlands

Office 4, Third Floor

26 Church Street

Kidderminster

Worcestershire

DY10 2AR

FIXED ASSETS

Tangible assets

4

199,431

233,732

CURRENT ASSETS

Debtors

5

84,574

57,197

Cash at bank and in hand

1,595,373

1,389,691

1,679,947

1,446,888

CREDITORS

Amounts falling due within one year

6

229,988

147,000

NET CURRENT ASSETS

1,449,959

1,299,888

TOTAL ASSETS LESS CURRENT LIABILITIES

1,649,390

1,533,620

PROVISIONS FOR LIABILITIES

49,858

58,433

NET ASSETS

1,599,532

1,475,187

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

7

1,599,528

1,475,183

SHAREHOLDERS' FUNDS

1,599,532

1,475,187

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 20 May 2026 and were signed on its behalf by:

P L Painter - Director

1.	STATUTORY INFORMATION

Stephen & Philip Painter Independent Family Funeral Directors 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

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.

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 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 September 2024

54,966

465,840

520,806

Additions

1,237

30,950

32,187

At 31 August 2025

56,203

496,790

552,993

DEPRECIATION

At 1 September 2024

39,063

248,011

287,074

Charge for year

4,292

62,196

66,488

At 31 August 2025

43,355

310,207

353,562

NET BOOK VALUE

At 31 August 2025

12,848

186,583

199,431

At 31 August 2024

15,903

217,829

233,732

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

80,074

56,447

Other debtors

4,500

750

84,574

57,197

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

119,037

103,233

Taxation and social security

105,365

39,344

Other creditors

5,586

4,423

229,988

147,000

7.

RESERVES

Retained

earnings

£

At 1 September 2024

1,475,183

Profit for the year

269,345

Dividends

(145,000

)

At 31 August 2025

1,599,528