REGISTERED NUMBER: 03348716 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

P & D CONATY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Conaty

SECRETARIES:

Mr D Conaty

Mrs S Conaty

REGISTERED OFFICE:

Aisling

Wood Lane

Iver

SL0 0LG

REGISTERED NUMBER:

03348716 (England and Wales)

ACCOUNTANTS:

mgr SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

29,508

35,237

CURRENT ASSETS

Debtors

5

10,410

9,168

Cash at bank

18,285

12,921

28,695

22,089

CREDITORS

Amounts falling due within one year

6

(16,332

)

(22,694

)

NET CURRENT ASSETS/(LIABILITIES)

12,363

(605

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,871

34,632

PROVISIONS FOR LIABILITIES

7

(1,530

)

(1,723

)

NET ASSETS

40,341

32,909

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

40,241

32,809

SHAREHOLDERS' FUNDS

40,341

32,909

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 22 May 2026 and were signed by:

Mr D Conaty - Director

1.	STATUTORY INFORMATION

P & D Conaty 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery - 20% reducing balance

Fixtures and fittings - 20% reducing balance

Motor vehicles - 20% reducing balance

Computer equipment - 20% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

36,435

26,444

49,894

3,632

116,405

Additions

-

317

-

1,332

1,649

At 31 December 2025

36,435

26,761

49,894

4,964

118,054

DEPRECIATION

At 1 January 2025

33,890

21,623

24,348

1,307

81,168

Charge for year

509

1,028

5,109

732

7,378

At 31 December 2025

34,399

22,651

29,457

2,039

88,546

NET BOOK VALUE

At 31 December 2025

2,036

4,110

20,437

2,925

29,508

At 31 December 2024

2,545

4,821

25,546

2,325

35,237

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

10,410

9,168

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

13,366

12,936

Other creditors

2,966

9,758

16,332

22,694

7.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

Accelerated capital allowances

1,530

1,723

Deferred

tax

£

Balance at 1 January 2025

1,723

Provided during year

(193

)

Balance at 31 December 2025

1,530

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

51

Ordinary

£1

51

51

48

Ordinary A

£1

48

48

1

Ordinary B

£1

1

1

100

100