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Company Registration No. 14341261 (England and Wales)
P And O Group Ltd Unaudited accounts for the year ended 30 September 2025
P And O Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
P And O Group Ltd Company Information for the year ended 30 September 2025
Directors
Richard Ronald William Plank Paul James Ockenden Jason Clive Purnell
Company Number
14341261 (England and Wales)
- 3 -
P And O Group Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
360,000
360,000
Current assets
Debtors
5
100
100
Cash at bank and in hand
7,501
12,237
7,601
12,337
Creditors: amounts falling due within one year
6
(1,948)
(103,529)
Net current assets/(liabilities)
5,653
(91,192)
Total assets less current liabilities
365,653
268,808
Creditors: amounts falling due after more than one year
7
(380,318)
(279,671)
Net liabilities
(14,665)
(10,863)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(14,765)
(10,963)
Shareholders' funds
(14,665)
(10,863)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by
Richard Ronald William Plank Director Company Registration No. 14341261
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P And O Group Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
P And O Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14341261.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 October 2024
360,000
At 30 September 2025
360,000
Depreciation
At 30 September 2025
-
Net book value
At 30 September 2025
360,000
At 30 September 2024
360,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
100
100
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,948
1,809
Other creditors
-
101,720
1,948
103,529
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P And O Group Ltd Notes to the Accounts for the year ended 30 September 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
216,804
214,295
Amounts owed to group undertakings and other participating interests
163,514
-
Other creditors
-
65,376
380,318
279,671
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -