POTTS&CO LIMITED

Company Registration Number:
15804487 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2026

Period of accounts

Start date: 1 July 2025

End date: 30 June 2026

POTTS&CO LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

POTTS&CO LIMITED

Profit And Loss Account

for the Period Ended 30 June 2026

2026 2025


£
£
Turnover: 694,800 82,950
Cost of sales: ( 462,180 ) ( 28,610 )
Gross profit(or loss): 232,620 54,340
Distribution costs: ( 4,987 )
Administrative expenses: ( 109,620 ) ( 32,553 )
Operating profit(or loss): 118,013 21,787
Profit(or loss) before tax: 118,013 21,787
Tax: ( 11,290 )
Profit(or loss) for the financial year: 106,723 21,787

POTTS&CO LIMITED

Balance sheet

As at 30 June 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 80,377 35,331
Total fixed assets: 80,377 35,331
Current assets
Stocks: 4 58,700 6,970
Debtors: 5 59,780 10,350
Cash at bank and in hand: 116,970 32,700
Total current assets: 235,450 50,020
Creditors: amounts falling due within one year: 6 ( 72,317 ) ( 11,064 )
Net current assets (liabilities): 163,133 38,956
Total assets less current liabilities: 243,510 74,287
Total net assets (liabilities): 243,510 74,287
Capital and reserves
Called up share capital: 115,000 52,500
Profit and loss account: 128,510 21,787
Total Shareholders' funds: 243,510 74,287

The notes form part of these financial statements

POTTS&CO LIMITED

Balance sheet statements

For the year ending 30 June 2026 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.

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

This report was approved by the board of directors on 2 November 2026
and signed on behalf of the board by:

Name: Mr N M Potts
Status: Director

The notes form part of these financial statements

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 3 1

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2025 14,260 12,111 8,960 0 35,331
Additions 15,970 5,980 3,890 24,800 50,640
Disposals
Revaluations
Transfers
At 30 June 2026 30,230 18,091 12,850 24,800 85,971
Depreciation
At 1 July 2025 0 0 0 0
Charge for year 1,426 1,211 2,957 5,594
On disposals
Other adjustments
At 30 June 2026 1,426 1,211 2,957 5,594
Net book value
At 30 June 2026 28,804 16,880 9,893 24,800 80,377
At 30 June 2025 14,260 12,111 8,960 0 35,331

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Stocks

2026 2025
£ £
Stocks 58,700 6,970
Total 58,700 6,970

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Debtors

2026 2025
£ £
Trade debtors 59,780 10,350
Total 59,780 10,350

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 40,290 9,910
Taxation and social security 32,027 1,154
Total 72,317 11,064