PRS Southeast Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12899351

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		444		522

			444		522
CURRENT ASSETS
Debtors	5	72,723		72,723
Cash at bank and in hand		56		-

		72,779		72,723
Creditors: Amounts Falling Due Within One Year	6	(47,975 )		(47,490 )

NET CURRENT ASSETS (LIABILITIES)			24,804		25,233

TOTAL ASSETS LESS CURRENT LIABILITIES			25,248		25,755

NET ASSETS			25,248		25,755

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			25,247		25,754

SHAREHOLDERS' FUNDS			25,248		25,755

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PRS Southeast Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 Alfie Friend

Director

09/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

PRS Southeast Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12899351 . The registered office is Riddingtons, The Old Barn, Off wood street, Swanley , Kent, BR8 7PA.

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 or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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:

Fixtures & Fittings

15% WDV

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 October 2024	1,000

As at 30 September 2025	1,000

Depreciation
As at 1 October 2024	478
Provided during the period	78

As at 30 September 2025	556

Net Book Value
As at 30 September 2025	444

As at 1 October 2024	522

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PRS Southeast Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Inter company loan	72,723	72,723

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,280	1,040
Bank loans and overdrafts	-	10
Corporation tax	2,801	2,976
Inter-company loan	41,452	41,452
Director's loan account	2,442	2,012

	47,975	47,490

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Related Party Transactions

Included in the Other Debtors is an amount owed from Pinnacle Property Southeast Ltd totalling £72,723 (2024 - £72,723), for which Mr A Friend is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Creditors is an amount owed to the company director Mr A Friend totalling £2,442 (2024 - £2,012), no interest is to be charged.

Included in the Other Creditors is an amount owed to Pinnacle Drainage Ltd totalling £40,000 (2024 - £40,000), for which Mr A Friend is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Creditors is an amount owed to Pinnacle PVCU Systems Ltd totalling £1,452 (2024 - £1,452), for which Mr A Friend is a director. No interest is to be charged and no repayment terms have been agreed.

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