Padiham Cotton Holding Company Limited

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

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.

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. 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

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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

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