Registration number: 14094437

Paget Grennall Holdings Ltd

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	3

Paget Grennall Holdings Ltd

Company Information

Directors

Mr L Paget Mr J C Grennall

Registered office

28 East Avenue Bournemouth BH3 7BZ

Accountants

Wilkinsons Accountants Limited Chartered Certified Accountants The Old Exchange 521 Wimborne Road East Ferndown Dorset BH22 9NH

Paget Grennall Holdings Ltd

(Registration number: 14094437)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	320,000	320,000
Current assets	513,505	1,543,578
Creditors: Amounts falling due within one year	(731,589)	(1,700,196)
Net current liabilities	(218,084)	(156,618)
Total assets less current liabilities	101,916	163,382
Creditors: Amounts falling due after more than one year	(235,640)	(235,640)
Accruals and deferred income	(349,689)	(179,967)
	(483,413)	(252,225)
Capital and reserves	(483,413)	(252,225)

Paget Grennall Holdings Ltd

(Registration number: 14094437)
Balance Sheet as at 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
28 East Avenue
Bournemouth
BH3 7BZ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity, and rounded to the nearest £1.

Going concern
The company had a deficiency of assets at the balance sheet date of £483,413 (2024: £252,225) and is dependent upon the continued support of its directors. The directors have given their assurances that they will provide sufficient further finance as may prove necessary to meet the company's working capital requirements for the foreseeable future.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

3	Bank security

Bank and other borrowings are secured by charges over individual properties.

Paget Grennall Holdings Ltd

(Registration number: 14094437)
Balance Sheet as at 30 September 2025

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2026 and signed on its behalf by:
 

......................................... Mr L Paget Director