REGISTERED NUMBER: 05326029 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

PONTYPRIDD RENOVATIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S K May

C May

SECRETARY:

C May

REGISTERED OFFICE:

7 Centre Court

Main Avenue

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

REGISTERED NUMBER:

05326029 (England and Wales)

ACCOUNTANTS:

James de Frias

Chartered Accountants

7 Centre Court

Main Avenue

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

FIXED ASSETS

Tangible assets

4

364

485

Investment property

5

178,886

178,886

179,250

179,371

CURRENT ASSETS

Debtors

6

169

-

Cash at bank

2,021

1,499

2,190

1,499

CREDITORS

Amounts falling due within one year

7

16,616

16,178

NET CURRENT LIABILITIES

(14,426

)

(14,679

)

TOTAL ASSETS LESS CURRENT LIABILITIES

164,824

164,692

CREDITORS

Amounts falling due after more than one year

8

73,882

75,257

NET ASSETS

90,942

89,435

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

90,940

89,433

SHAREHOLDERS' FUNDS

90,942

89,435

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 13 August 2026 and were signed on its behalf by:

Mrs S K May - Director

1.	STATUTORY INFORMATION

Pontypridd Renovations Ltd 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.

Tools and equipment

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Tools and

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

2,503

1,448

3,951

DEPRECIATION

At 1 February 2025

2,487

979

3,466

Charge for year

4

117

121

At 31 January 2026

2,491

1,096

3,587

NET BOOK VALUE

At 31 January 2026

12

352

364

At 31 January 2025

16

469

485

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

178,886

NET BOOK VALUE

At 31 January 2026

178,886

At 31 January 2025

178,886

The directors feel that the investment properties are stated at full market value.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Directors' current accounts

169

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Bank loans and overdrafts

5,033

3,659

Corporation tax

383

1,363

Other creditors

10,000

10,000

Directors' current accounts

-

196

Accruals and deferred income

1,200

960

16,616

16,178

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/26

31/1/25

£

£

Bank loans - 1-2 years

5,033

3,659

Bank loans - 2-5 years

15,100

8,240

Bank loans more 5 yr by instal

53,749

63,358

73,882

75,257

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

53,749

63,358

9.	SECURED DEBTS

The following secured debts are included within creditors:

31/1/26

31/1/25

£

£

Bank loans

78,915

78,916

Loans and overdraft are secured by a charge over the properties owned by the company.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31/1/26

31/1/25

£

£

Mrs S K May and C May

Balance outstanding at start of year

(196

)

(28,231

)

Amounts advanced

2,836

28,035

Amounts repaid

(2,471

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

169

(196

)

11.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of Mr C May and Mrs S K May who are both directors and equal shareholders.