REGISTERED NUMBER: 00720593 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

PASCALL ATKEY AND SON LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

N W Roberts

REGISTERED OFFICE:

29 High Street

Cowes

Isle of Wight

PO31 7RX

REGISTERED NUMBER:

00720593 (England and Wales)

ACCOUNTANTS:

Harrison Black Limited

East Quay

Kite Hill

Wootton Bridge

Isle of Wight

PO33 4LA

BANKERS:

National Westminister Bank Plc

Portsmouth Business Centre

PO Box 25

130 Commercial Road

Portsmouth

PO1 1ES

FIXED ASSETS

135,427

133,984

CURRENT ASSETS

101,383

114,184

CREDITORS

Amounts falling due within one year

(92,283

)

(96,967

)

NET CURRENT ASSETS

9,100

17,217

TOTAL ASSETS LESS CURRENT LIABILITIES

144,527

151,201

CREDITORS

Amounts falling due after more than one year

(293,427

)

(316,166

)

NET LIABILITIES

(148,900

)

(164,965

)

CAPITAL AND RESERVES

(148,900

)

(164,965

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	OFF-BALANCE SHEET ARRANGEMENTS

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the director that he will continue to give financial support to the company for twelve months from the date of signing these financial statements.

On this basis, the director considers it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 July 2026 and were signed by:

N W Roberts - Director