PDH Investments Ltd

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

Registered number: 11449758

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		420,000		420,000

			420,000		420,000
CURRENT ASSETS
Debtors	5	250		208
Cash at bank and in hand		651		208

		901		416
Creditors: Amounts Falling Due Within One Year	6	(3,316 )		(3,021 )

NET CURRENT ASSETS (LIABILITIES)			(2,415 )		(2,605 )

TOTAL ASSETS LESS CURRENT LIABILITIES			417,585		417,395

Creditors: Amounts Falling Due After More Than One Year	7		(117,632 )		(155,745 )

NET ASSETS			299,953		261,650

CAPITAL AND RESERVES
Called up share capital	8		10		10
Profit and Loss Account			299,943		261,640

SHAREHOLDERS' FUNDS			299,953		261,650

Page 1

Page 2

PDH Investments Ltd

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 Paul Hendley

Director

23/06/2026

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

1. General Information

PDH Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11449758 . The registered office is 6 Crown Well Hill, Ardsley, Barnsley, South Yorkshire, S71 5BA.

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.

3. Average Number of Employees

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

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 October 2024	420,000

As at 30 September 2025	420,000

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	420,000

As at 1 October 2024	420,000

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	250	208

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	2,603	2,603
Other creditors	695	400
Taxation and social security	18	18

	3,316	3,021

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

	2025	2024
	£	£
Other loans	9,546	12,150
Other creditors	108,086	143,595

	117,632	155,745

Page 3

Page 4

PDH Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10