REGISTERED NUMBER: 05893039 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

PRIDAMACH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J C Moore

I G Manby

SECRETARY:

Mrs J C Moore

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

05893039 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

62,000

Intangible assets

4

-

81,181

Tangible assets

5

117,391

143,181

117,391

CURRENT ASSETS

11,922

Stocks

6

72,413

109,405

Debtors

7

184,264

738,323

Cash at bank and in hand

821,897

859,650

1,078,574

CREDITORS

222,784

Amounts falling due within one year

8

220,180

636,866

NET CURRENT ASSETS

858,394

780,047

TOTAL ASSETS LESS CURRENT LIABILITIES

975,785

CREDITORS

18,009

Amounts falling due after more than one year

9

54,741

762,038

NET ASSETS

921,044

CAPITAL AND RESERVES

100

Called up share capital

100

761,938

Retained earnings

920,944

762,038

SHAREHOLDERS' FUNDS

921,044

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 27 October 2026 and were signed on its behalf by:

I G Manby - Director

1.	STATUTORY INFORMATION

Pridamach 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.

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

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 represents the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing work in progress, trade debtor and deferred income balances.

Intangible assets - goodwill

Goodwill, being the amount paid in connection with the acquistion of the business in 2006, has now been fully amortised.

Tangible fixed assets

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

Plant and equipment - 25% reducing balance

Motor vehicles - 25% reducing balance

Office equipment - 25% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

620,000

AMORTISATION

At 1 April 2025

558,000

Amortisation for year

62,000

At 31 March 2026

620,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

62,000

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Office

Totals

property

equipment

vehicles

equipment

£

£

£

£

£

COST

At 1 April 2025

527,279

11,252

291,362

214,072

10,593

Additions

109,194

-

4,604

104,590

-

Disposals

(116,959

)

-

(50,392

)

(66,567

)

-

At 31 March 2026

519,514

11,252

245,574

252,095

10,593

DEPRECIATION

At 1 April 2025

446,098

-

261,686

176,245

8,167

Charge for year

35,771

-

4,117

30,820

834

Eliminated on disposal

(79,746

)

-

(32,877

)

(46,869

)

-

At 31 March 2026

402,123

-

232,926

160,196

9,001

NET BOOK VALUE

At 31 March 2026

117,391

11,252

12,648

91,899

1,592

At 31 March 2025

81,181

11,252

29,676

37,827

2,426

Assets included within motor vehicles which are financed under hire purchase agreements as at 31st March 2026 have a net book value of £78,442 (2025: £17,292).

6.

STOCKS

31.3.26

31.3.25

£

£

Stock and work in progress

72,413

11,922

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

71,817

56,041

Other debtors

112,447

53,364

184,264

109,405

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

3,334

10,000

Hire purchase contracts

8,092

3,174

Trade creditors

124,178

136,696

Taxation and social security

17,653

38,574

Other creditors

66,923

34,340

220,180

222,784

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

3,334

Hire purchase contracts

54,741

14,675

54,741

18,009