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REGISTERED NUMBER: 13136134 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Price Financial Planning Ltd

Price Financial Planning Ltd (Registered number: 13136134)






Contents of the Financial Statements
for the Year Ended 31 January 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Price Financial Planning Ltd

Company Information
for the Year Ended 31 January 2026







DIRECTOR: Mr G W Price





REGISTERED OFFICE: Oakley House
Tetbury Road
Cirencester
Gloucestershire
GL7 1US





REGISTERED NUMBER: 13136134 (England and Wales)

Price Financial Planning Ltd (Registered number: 13136134)

Balance Sheet
31 January 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 166,510 167,667
Investments 5 4,588,818 1,274,012
4,755,328 1,441,679

CURRENT ASSETS
Debtors 6 23,750 -
Cash at bank 424,125 135,109
447,875 135,109
CREDITORS
Amounts falling due within one year 7 1,774,521 286,110
NET CURRENT LIABILITIES (1,326,646 ) (151,001 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,428,682

1,290,678

CREDITORS
Amounts falling due after more than one
year

8

(2,823,198

)

(1,076,536

)

PROVISIONS FOR LIABILITIES (34,426 ) (33,973 )
NET ASSETS 571,058 180,169

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 570,958 180,069
571,058 180,169

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 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.

Price Financial Planning Ltd (Registered number: 13136134)

Balance Sheet - continued
31 January 2026


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 Statement of Income and Retained Earnings has not been delivered.

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





Mr G W Price - Director


Price Financial Planning Ltd (Registered number: 13136134)

Notes to the Financial Statements
for the Year Ended 31 January 2026

1. STATUTORY INFORMATION

Price Financial Planning 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.
Fixtures and fittings - 25% on straight line basis
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on straight line basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 6 (2025 - 4 ) .

Price Financial Planning Ltd (Registered number: 13136134)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2025 2,405 210,843 16,315 229,563
Additions 824 46,547 4,546 51,917
Disposals - (16,433 ) - (16,433 )
At 31 January 2026 3,229 240,957 20,861 265,047
DEPRECIATION
At 1 February 2025 1,202 50,580 10,114 61,896
Charge for year 808 39,679 4,173 44,660
Eliminated on disposal - (8,019 ) - (8,019 )
At 31 January 2026 2,010 82,240 14,287 98,537
NET BOOK VALUE
At 31 January 2026 1,219 158,717 6,574 166,510
At 31 January 2025 1,203 160,263 6,201 167,667

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2026 2025
£    £   
Client portfolio Cost/valuatio 1,274,012 767,942
Client portfolio Additions 3,314,806 506,070
4,588,818 1,274,012

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Other debtors 23,750 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Bank loans and overdrafts 2,538 2,315
Other loans 165,424 174,640
Hire purchase contracts 12,051 7,090
Trade creditors 1,141 2,206
Corporation tax 160,032 29,814
Social security and other taxes 9,344 8,481
Net wages 9,684 3,330
Pension control 464 323
Other creditors 1,405,000 -
Directors' current accounts 6,938 56,116
Accruals and deferred income 1,905 1,795
1,774,521 286,110

Price Financial Planning Ltd (Registered number: 13136134)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2026 2025
£    £   
Bank loans - 1-2 years 896 3,434
Other loans - 1-2 years 2,662,768 927,065
Hire purchase contracts 159,534 146,037
2,823,198 1,076,536