REGISTERED NUMBER: 04797952 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026

FOR

P F N FINANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms O D P France

M J Nears

SECRETARY:

M J Nears

REGISTERED OFFICE:

4 Cyprus Road

Basingstoke

Hampshire

RG22 4UY

REGISTERED NUMBER:

04797952 (England and Wales)

ACCOUNTANTS:

K S Goring & Co Chartered Accountants

222 Upper Richmond Road West

London

SW14 8AH

FIXED ASSETS

Tangible assets

4

630

985

CURRENT ASSETS

Debtors

5

123

869

Cash at bank

49,865

66,218

49,988

67,087

CREDITORS

Amounts falling due within one year

6

8,188

14,050

NET CURRENT ASSETS

41,800

53,037

TOTAL ASSETS LESS CURRENT LIABILITIES

42,430

54,022

CREDITORS

Amounts falling due after more than one year

7

-

717

NET ASSETS

42,430

53,305

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

42,330

53,205

SHAREHOLDERS' FUNDS

42,430

53,305

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 4th August 2026 and were signed on its behalf by:

Ms O D P France - Director

1.	STATUTORY INFORMATION

P F N Finance 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.

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 etc

-

20% on cost

Pension costs

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.

The company's workplace pension scheme for its employees is provided through automatic enrolment pension scheme in line with Government legislation.

Under the terms of this scheme, employees make pension contributions out of their salaries, and the company also makes additional contributions.

Contributions payable for the year are charged to the profit and loss account in the period to which they relate. Staff contribution are charged to wages and salaries and company contribution are charged to pension cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2025

and 31st March 2026

14,602

DEPRECIATION

At 1st April 2025

13,617

Charge for year

355

At 31st March 2026

13,972

NET BOOK VALUE

At 31st March 2026

630

At 31st March 2025

985

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

750

Other debtors

123

119

123

869

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

607

3,130

Trade creditors

13

-

Taxation and social security

5,177

5,428

Other creditors

2,391

5,492

8,188

14,050

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

717

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £32,750 (2025 - £34,250) were paid to the directors .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors/shareholders.