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REGISTERED NUMBER: 11133578 (England and Wales)

Financial Statements for the Period 4 February 2025 to 31 January 2026

for

Pelham Creative Interiors Ltd

Pelham Creative Interiors Ltd (Registered number: 11133578)

Contents of the Financial Statements

for the Period 4 February 2025 to 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Pelham Creative Interiors Ltd

Company Information

for the Period 4 February 2025 to 31 January 2026

| DIRECTORS: | Mr R A Parrish

| Mr J W Taylor

| REGISTERED OFFICE: | 1 The Red Lion

| High Street

| Much Hadham

| SG10 6DD

| REGISTERED NUMBER: | 11133578 (England and Wales)

| ACCOUNTANTS: | Nordens

| The Retreat

| 406 Roding Lane South

| Woodford Green

| Essex

| IG8 8EY

Pelham Creative Interiors Ltd (Registered number: 11133578)

Balance Sheet

31 January 2026

| 31.1.26 | 3.2.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 119,089 |  | 126,536 |  |

Investment property | 5 | 188,364 |  | 125,000 |  |

307,453 |  | 251,536 |  |

CURRENT ASSETS

Debtors | 6 | 431,108 |  | 1,590,679 |  |

Investments | 7 | 11,187 |  | - |  |

Cash at bank | 1,421,712 |  | 2,604,910 |  |

1,864,007 |  | 4,195,589 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,855,310 |  | 4,270,533 |  |

NET CURRENT ASSETS/(LIABILITIES) | 8,697 |  | (74,944 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 316,150 |  | 176,592 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 92,156 |  | 108,733 |  |

NET ASSETS | 223,994 |  | 67,859 |  |

CAPITAL AND RESERVES

Called up share capital | 102 |  | 100 |  |

Retained earnings | 223,892 |  | 67,759 |  |

223,994 |  | 67,859 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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.

Pelham Creative Interiors Ltd (Registered number: 11133578)

Balance Sheet - continued

31 January 2026

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 1 July 2026 and were signed on its behalf by:

Mr R A Parrish - Director

Mr J W Taylor - Director

Pelham Creative Interiors Ltd (Registered number: 11133578)

Notes to the Financial Statements

for the Period 4 February 2025 to 31 January 2026

1. | STATUTORY INFORMATION

| Pelham Creative Interiors Ltd 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 as modified by the revaluation of certain assets.

| 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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 period was 8 (2025 - 6 ) .

Pelham Creative Interiors Ltd (Registered number: 11133578)

Notes to the Financial Statements - continued

for the Period 4 February 2025 to 31 January 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 4 February 2025 | 5,631 |  | 13,473 |  | 142,990 |  | 8,682 |  | 170,776 |  |

| Additions | - |  | 8,630 |  | 14,900 |  | 5,671 |  | 29,201 |  |

| At 31 January 2026 | 5,631 |  | 22,103 |  | 157,890 |  | 14,353 |  | 199,977 |  |

| DEPRECIATION

| At 4 February 2025 | 1,352 |  | 3,536 |  | 35,748 |  | 3,604 |  | 44,240 |  |

| Charge for period | 641 |  | 2,785 |  | 30,535 |  | 2,687 |  | 36,648 |  |

| At 31 January 2026 | 1,993 |  | 6,321 |  | 66,283 |  | 6,291 |  | 80,888 |  |

| NET BOOK VALUE

| At 31 January 2026 | 3,638 |  | 15,782 |  | 91,607 |  | 8,062 |  | 119,089 |  |

| At 3 February 2025 | 4,279 |  | 9,937 |  | 107,242 |  | 5,078 |  | 126,536 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 4 February 2025

| and 31 January 2026 | 142,990 |  |

| DEPRECIATION

| At 4 February 2025 | 35,748 |  |

| Charge for period | 26,810 |  |

| At 31 January 2026 | 62,558 |  |

| NET BOOK VALUE

| At 31 January 2026 | 80,432 |  |

| At 3 February 2025 | 107,242 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 4 February 2025 | 125,000 |  |

| Additions | 63,364 |  |

| At 31 January 2026 | 188,364 |  |

| NET BOOK VALUE

| At 31 January 2026 | 188,364 |  |

| At 3 February 2025 | 125,000 |  |

Pelham Creative Interiors Ltd (Registered number: 11133578)

Notes to the Financial Statements - continued

for the Period 4 February 2025 to 31 January 2026

5. | INVESTMENT PROPERTY - continued

| The company holds a high-value race-specification showcar solely for long-term capital appreciation. Although FRS 102 defines investment property as land or buildings, the directors consider the nature of this asset to be consistent with that definition in substance.

| The showcar is not used operationally, is not intended for sale, and is revalued annually by an independent valuer. It is held at fair value, with changes recognised in the profit or loss in line with the treatment of investment property under FRS 102.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 3.2.25

£ | £ |

| Trade debtors | 344,044 |  | 1,576,269 |  |

| Amounts owed by associates | 304 |  | - |  |

| Other debtors | 86,760 |  | 14,410 |  |

431,108 |  | 1,590,679 |  |

7. | CURRENT ASSET INVESTMENTS

| 31.1.26 |  | 3.2.25

£ | £ |

| Unlisted investments | 11,187 |  | - |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 3.2.25

£ | £ |

| Hire purchase contracts | 16,277 |  | 14,557 |  |

| Trade creditors | 745,209 |  | 1,578,051 |  |

| Amounts owed to associates | 1,201 |  | - |  |

| Taxation and social security | 254,462 |  | 725,346 |  |

| Other creditors | 838,161 |  | 1,952,579 |  |

1,855,310 |  | 4,270,533 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.26 |  | 3.2.25

£ | £ |

| Hire purchase contracts | 92,156 |  | 108,733 |  |

10. | RELATED PARTY DISCLOSURES

| The directors Mr R A Parrish and Mr J W Taylor are considered to be the key management personnel.