REGISTERED NUMBER: 05936560 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Pinball Heaven Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P M Palmer

REGISTERED OFFICE:

2a Swordfish Business Park

Swordfish Close

Higgins Lane

Burscough

Lancashire

L40 8JW

REGISTERED NUMBER:

05936560 (England and Wales)

ACCOUNTANTS:

Kirkwood Wilson Limited

2a Swordfish Business Park

Swordfish Close

Higgins Lane

Burscough

Lancashire

L40 8JW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

138,288

173,164

138,288

173,164

CURRENT ASSETS

Stocks

800,017

562,500

Debtors

6

662,011

642,632

Cash at bank and in hand

20,408

2

1,482,436

1,205,134

CREDITORS

Amounts falling due within one year

7

898,542

738,037

NET CURRENT ASSETS

583,894

467,097

TOTAL ASSETS LESS CURRENT LIABILITIES

722,182

640,261

CREDITORS

Amounts falling due after more than one year

8

81,113

106,727

NET ASSETS

641,069

533,534

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

640,967

533,432

SHAREHOLDERS' FUNDS

641,069

533,534

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 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 director and authorised for issue on 27 July 2026 and were signed by:

P M Palmer - Director

1.	STATUTORY INFORMATION

Pinball Heaven Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold Property - 2% on cost

Plant & machinery - 25% reducing balance

Fixtures & Fittings - 25% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 year was 2 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

32,425

AMORTISATION

At 1 November 2024

and 31 October 2025

32,425

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 November 2024

117,681

113,655

1,762

52,494

285,592

Additions

-

1

-

9,500

9,501

Disposals

-

(65,961

)

-

-

(65,961

)

At 31 October 2025

117,681

47,695

1,762

61,994

229,132

DEPRECIATION

At 1 November 2024

1,383

56,789

1,762

52,494

112,428

Charge for year

2,354

9,538

-

640

12,532

Eliminated on disposal

-

(34,116

)

-

-

(34,116

)

At 31 October 2025

3,737

32,211

1,762

53,134

90,844

NET BOOK VALUE

At 31 October 2025

113,944

15,484

-

8,860

138,288

At 31 October 2024

116,298

56,866

-

-

173,164

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

109,715

91,042

Other debtors

552,296

551,590

662,011

642,632

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

1,594

57,483

Hire purchase contracts

28,294

5,903

Trade creditors

28,677

19,253

Taxation and social security

149,866

95,376

Other creditors

690,111

560,022

898,542

738,037

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

81,113

78,433

Hire purchase contracts

-

28,294

81,113

106,727

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

74,738

52,721

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P M Palmer.