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Registered number: 00214367
Padiham Cotton Holding Company Limited
Financial Statements
For The Year Ended 31 March 2026
Padiham & Burnley Accountancy Services Ltd
Room & Power, Town Hall
Burnley Road
Padiham
Lancashire
BB12 8BS
Padiham Cotton Holding Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Padiham Cotton Holding Company Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 00214367

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,000 |  | 1,000
|  |  | 1,000 |  | 1,000
CURRENT ASSETS
Debtors | 5 | 446,416 |  | 543,166 |
Cash at bank and in hand |  | - |  | 17,430 |
|  | 446,416 |  | 560,596 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,550 ) |  | (10,722 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 443,866 |  | 549,874
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 444,866 |  | 550,874
NET ASSETS |  |  | 444,866 |  | 550,874
CAPITAL AND RESERVES
Called up share capital | 7 |  | 19,500 |  | 19,500
Other reserves |  |  | 15,189 |  | 15,189
Profit and Loss Account |  |  | 410,177 |  | 516,185
SHAREHOLDERS' FUNDS |  |  | 444,866 |  | 550,874

Page 1
Page 2
Padiham Cotton Holding Company Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Patricia Yates Director
19 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Padiham Cotton Holding Company Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Padiham Cotton Holding Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00214367 . The registered office is 3 Kirkstall Avenue, Simonstone, Burnley, Lancashire, BB12 7PZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added tax.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 1,000
As at 31 March 2026 | 1,000
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 1,000
As at 1 April 2025 | 1,000

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Amounts owed by group undertakings | 446,416 |  | 543,166

Page 3
Page 4
Padiham Cotton Holding Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Corporation tax | - |  | 622
Accruals and deferred income | 2,550 |  | 10,100
| 2,550 |  | 10,722

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 19,500 |  | 19,500

Page 4