Pinchy Holdings Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12805057 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Pinchy Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Harvey

T P Paine

Mrs P E Warner

REGISTERED OFFICE:

34 Portland Square

St Pauls

Bristol

BS2 8RG

REGISTERED NUMBER:

12805057 (England and Wales)

ACCOUNTANTS:

Obsidian Accountancy Limited

Suite 9 Corum Two

Corum Office Park

Crown Way

Warmley

Bristol

BS30 8FJ

FIXED ASSETS

Investments

4

282

-

CURRENT ASSETS

Debtors

5

303,091

12,520

Cash at bank

8,858

43,820

311,949

56,340

CREDITORS

Amounts falling due within one year

6

69,494

2,082

NET CURRENT ASSETS

242,455

54,258

TOTAL ASSETS LESS CURRENT

LIABILITIES

242,737

54,258

CAPITAL AND RESERVES

Called up share capital

24

15

Share premium

274

-

Retained earnings

242,439

54,243

242,737

54,258

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

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 5 May 2026 and were signed on its behalf by:

T P Paine - Director

1.	STATUTORY INFORMATION

Pinchy Holdings 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

282

At 31 August 2025

282

NET BOOK VALUE

At 31 August 2025

282

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Amounts owed by associates

212,342

12,505

Other debtors

90,749

15

303,091

12,520

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Amounts owed to associates

2

-

Taxation and social security

49,210

-

Other creditors

20,282

2,082

69,494

2,082

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

T P Paine

Balance outstanding at start of year

-

Amounts advanced

47,457

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

47,457

-

T P Paine

Balance outstanding at start of year

-

Amounts advanced

43,273

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

43,273

-

Interest of £1,068 was charged on these loans during the year.

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £222,000 were paid to the directors .

TDR Productions Limited is a subsidiary of Pinchy Holdings Limited.

At 31 August 2025 the company was owed £212,342 by TDR Productions Limited.

During the year the company received a managment charge of £200,000 from TDR Productions Limited.