REGISTERED NUMBER: 10411639 (England and Wales)

Peter Staunton Design Limited

Unaudited Financial Statements

for the Year Ended

31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Staunton

Mrs C J Staunton

REGISTERED OFFICE:

70 Martin Drive

Kenilworth

Warwickshire

CV8 2LR

REGISTERED NUMBER:

10411639 (England and Wales)

ACCOUNTANTS:

Moffat Gilbert

Unit 12

Shottery Brook Office Park

Timothy's Bridge Road

Stratford upon Avon

Warwickshire

CV37 9NR

FIXED ASSETS

Tangible assets

4

50,409

68,285

CURRENT ASSETS

Stocks

7,861

-

Debtors

5

19,882

56,310

Cash at bank and in hand

19,354

86

47,097

56,396

CREDITORS

Amounts falling due within one year

6

75,163

91,084

NET CURRENT LIABILITIES

(28,066

)

(34,688

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,343

33,597

PROVISIONS FOR LIABILITIES

12,602

17,071

NET ASSETS

9,741

16,526

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

9,740

16,525

SHAREHOLDERS' FUNDS

9,741

16,526

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 8 October 2026 and were signed on its behalf by:

Mrs C J Staunton - Director

1.	STATUTORY INFORMATION

Peter Staunton Design 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.

The accounting period was extended this year to bring the period into line with an associated business run by the directors which had changed its accounting period end under the basis period reform legislation.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income is recognised when the economic benefit of the sale is passed to the customer. Invoices are raised at agreed percentages of projects but the income is not released to the profit and loss account until delivery has taken place to the customer. Where the stage of completion reached is in excess of the invoices raised, this is brought in via accrued income.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

at varying rates on cost

Stocks

Work in progress is valued based on the appraised value of the stage of completion of each project at the year end.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

133,873

Additions

1,169

At 31 March 2026

135,042

DEPRECIATION

At 1 April 2025

65,588

Charge for year

19,045

At 31 March 2026

84,633

NET BOOK VALUE

At 31 March 2026

50,409

At 31 March 2025

68,285

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

12,513

-

Accrued income

6,141

55,358

Prepayments

1,228

952

19,882

56,310

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

29,824

Trade creditors

9,881

13,148

Tax

26,249

9,483

VAT

11,856

8,762

Other creditors

-

2,900

Related party creditor

299

6,395

Directors' current accounts

-

726

Deferred income

15,502

8,528

Accrued expenses

11,376

11,318

75,163

91,084

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£0.01

1

1

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P Staunton.