PAUL COSTELLOE & SONS LTD.

Company Registration Number:
02750639 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

PAUL COSTELLOE & SONS LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

PAUL COSTELLOE & SONS LTD.

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,215 4,327
Investments: 4 99 99
Total fixed assets: 7,314 4,426
Current assets
Stocks: 0 0
Debtors:   384,629 280,913
Cash at bank and in hand: 35,660 136,766
Investments:   0 0
Total current assets: 420,289 417,679
Creditors: amounts falling due within one year:   (75,175) (53,728)
Net current assets (liabilities): 345,114 363,951
Total assets less current liabilities: 352,428 368,377
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 352,428 368,377
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 352,328 368,277
Shareholders funds: 352,428 368,377

The notes form part of these financial statements

PAUL COSTELLOE & SONS LTD.

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 August 2026
and signed on behalf of the board by:

Name: Gerald Mescal
Status: Director

The notes form part of these financial statements

PAUL COSTELLOE & SONS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAUL COSTELLOE & SONS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

PAUL COSTELLOE & SONS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 12,611
Additions 3,689
At 31 October 2025 16,300
Depreciation
At 01 November 2024 8,284
Charge for year 801
At 31 October 2025 9,085
Net book value
At 31 October 2025 7,215
At 31 October 2024 4,327

PAUL COSTELLOE & SONS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Fixed investments

These consist of furniture and computer equipment

PAUL COSTELLOE & SONS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Related party transactions

Name of the related party: Gerald Mescal
Relationship:
Director
Description of the Transaction: Accounting and Office facilities
£
Balance at 01 November 2024 35,000
Balance at 31 October 2025 36,000
Name of the related party: Paul Costelloe
Relationship:
Director
Description of the Transaction: Use of residence for work, showroom and fashion promotion
£
Balance at 01 November 2024 600
Balance at 31 October 2025 0