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REGISTERED NUMBER: SC525243 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2026

for

Padel Tech Limited

Padel Tech Limited (Registered number: SC525243)

Contents of the Financial Statements
for the Year Ended 31 March 2026










Page

Balance Sheet 1

Notes to the Financial Statements 2


Padel Tech Limited (Registered number: SC525243)

Balance Sheet
31 March 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,233 7,434

CURRENT ASSETS
Stocks 5 452,055 393,813
Debtors 6 991,112 799,434
Prepayments and accrued income 38,023 48,514
Cash at bank 575,957 166,950
2,057,147 1,408,711
CREDITORS
Amounts falling due within one year 7 2,253,328 1,871,858
NET CURRENT LIABILITIES (196,181 ) (463,147 )
TOTAL ASSETS LESS CURRENT LIABILITIES (166,948 ) (455,713 )

CAPITAL AND RESERVES
Called up share capital 143 143
Retained earnings (167,091 ) (455,856 )
(166,948 ) (455,713 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2026 and were signed by:





Mr Paul Macdonald Ross - Director


Padel Tech Limited (Registered number: SC525243)

Notes to the Financial Statements
for the Year Ended 31 March 2026


1. STATUTORY INFORMATION

Padel Tech Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC525243

Registered office: 4-5 Lochside Way Suite 41
Edinburgh
EH12 9DT

The presentation currency of the financial statements is the Pound Sterling (£).


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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Padel Tech Limited (Registered number: SC525243)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2026


2. ACCOUNTING POLICIES - continued

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.

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Going concern
At the balance sheet date, the company had net current liabilities of £196,181 (2025: £463,147) and retained losses of £167,091 (2025: £455,856). The director has pledged to financially support the company for a period of at least twelve months from the signature date and on this basis, feels that it is appropriate for the financial statements to be prepared on a going concern basis.

Padel Tech Limited (Registered number: SC525243)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2026


2. ACCOUNTING POLICIES - continued

Foreign currency transactions and balances
Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction.

Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date.

Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors
Trade debtors are amounts due from customers for goods sold in the ordinary course of business.

Trade debtors are recognised at the transaction price.

Trade debtors are reviewed for bad debts on an annual basis. Any adjustment is made accordingly through the profit and loss account.

Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Judgements
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue Recognition and Work in Progress
Revenue is recognised when the significant risks and rewards of ownership have been transferred to the customer, or services have been rendered. Work in progress represents services delivered but not yet invoiced and is measured at the cost of labour and materials incurred, together with a proportion of overheads, to reflect the stage of completion. Amounts invoiced in advance of services are included as income in advance, and amounts earned but not yet invoiced are included as accrued income.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 4 ) .

Padel Tech Limited (Registered number: SC525243)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2026


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2025 4,339 3,573 67,012 2,120 77,044
Additions 25,969 - - 7,039 33,008
At 31 March 2026 30,308 3,573 67,012 9,159 110,052
DEPRECIATION
At 1 April 2025 4,339 3,573 59,578 2,120 69,610
Charge for year 2,856 - 7,434 919 11,209
At 31 March 2026 7,195 3,573 67,012 3,039 80,819
NET BOOK VALUE
At 31 March 2026 23,113 - - 6,120 29,233
At 31 March 2025 - - 7,434 - 7,434

The net book value of assets held under hire purchase agreements at the reporting date is £29,233 (2025: £7,434). These assets are secured under the respective hire purchase contracts.

5. STOCKS
2026 2025
£    £   
Stocks 30,000 69,016
Work-in-progress 422,055 324,797
452,055 393,813

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 824,134 614,663
Other debtors 166,978 184,771
991,112 799,434

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Bank loans and overdrafts 4,455 15,933
Hire purchase contracts - 13,202
Trade creditors 649,713 790,130
Taxation and social security 508,505 436,294
Other creditors 1,090,655 616,299
2,253,328 1,871,858

The company has a business overdraft facility with its bank. The amount outstanding and repayable within one year is £4,455 (2025: £15,933). The overdraft is subject to the bank's standard terms and conditions.

Padel Tech Limited (Registered number: SC525243)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2026


8. RELATED PARTY DISCLOSURES

At the balance sheet date, the director owed the company £50,181 (2025: 47,142). The loan has interest charged in line with the official rate of interest of 3.75%, there are no terms for repayment.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Paul Macdonald Ross.