REGISTERED NUMBER: 06130827 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 March 2026

for

P.c.f. Solutions Limited

Page

Balance Sheet

1

FIXED ASSETS

207,564

231,526

CURRENT ASSETS

938,028

817,575

CREDITORS

Amounts falling due within one year

(288,427

)

(290,902

)

NET CURRENT ASSETS

649,601

526,673

TOTAL ASSETS LESS CURRENT LIABILITIES

857,165

758,199

CREDITORS

Amounts falling due after more than one year

(164,613

)

(88,430

)

NET ASSETS

692,552

669,769

CAPITAL AND RESERVES

692,552

669,769

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

P.c.f. Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06130827

Registered office:

Viking House

Falcon Court

Preston Farm Industrial Estate

Stockton on Tees

TS18 3TS

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company advanced its director £242,674 (2025: £154,470) and was repaid £301,014 (2025: £22,540). All amounts are repayable on demand and interest has been charges at the market rate.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 August 2026 and were signed by:

Mr S J Padgett - Director