REGISTERED NUMBER: 03159294 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Professional Response Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss C H Dungworth

Miss L J H Dungworth

SECRETARY:

Miss C H Dungworth

REGISTERED OFFICE:

Howley Park Road East

Morley

Leeds

West Yorkshire

LS27 0SW

REGISTERED NUMBER:

03159294 (England and Wales)

ACCOUNTANTS:

Frank W Dobby & Co Limited

Chartered Certified Accountants

55 Fountain Street

Morley

Leeds

West Yorkshire

LS27 0AA

FIXED ASSETS

Tangible assets

4

218,812

272,860

Investments

5

555,502

555,502

774,314

828,362

CURRENT ASSETS

Debtors

6

2,064,712

2,197,912

Cash at bank and in hand

1,783,188

1,413,088

3,847,900

3,611,000

CREDITORS

Amounts falling due within one year

7

1,145,341

1,159,506

NET CURRENT ASSETS

2,702,559

2,451,494

TOTAL ASSETS LESS CURRENT LIABILITIES

3,476,873

3,279,856

PROVISIONS FOR LIABILITIES

2,420

11,954

NET ASSETS

3,474,453

3,267,902

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

3,474,449

3,267,898

SHAREHOLDERS' FUNDS

3,474,453

3,267,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 26 November 2025 and were signed on its behalf by:

Miss L J H Dungworth - Director

1.	STATUTORY INFORMATION

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

Revenue from services are recognised when services are delivered and legal title passes.

Tangible fixed assets

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

Short leasehold

-

10% on cost

Plant and machinery

-

15% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 88 (2024 - 82 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 March 2024

21,128

29,009

85,150

Additions

-

-

-

Disposals

-

-

-

At 28 February 2025

21,128

29,009

85,150

DEPRECIATION

At 1 March 2024

1,056

23,226

28,002

Charge for year

2,113

867

8,572

Eliminated on disposal

-

-

-

At 28 February 2025

3,169

24,093

36,574

NET BOOK VALUE

At 28 February 2025

17,959

4,916

48,576

At 29 February 2024

20,072

5,783

57,148

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 March 2024

208,319

76,060

419,666

Additions

19,000

2,830

21,830

Disposals

(31,384

)

-

(31,384

)

At 28 February 2025

195,935

78,890

410,112

DEPRECIATION

At 1 March 2024

47,235

47,287

146,806

Charge for year

40,524

7,252

59,328

Eliminated on disposal

(14,834

)

-

(14,834

)

At 28 February 2025

72,925

54,539

191,300

NET BOOK VALUE

At 28 February 2025

123,010

24,351

218,812

At 29 February 2024

161,084

28,773

272,860

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 March 2024

and 28 February 2025

555,502

NET BOOK VALUE

At 28 February 2025

555,502

At 29 February 2024

555,502

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

1,105,750

1,236,684

Amounts owed by group undertakings

877,439

838,030

Other debtors

81,523

123,198

2,064,712

2,197,912

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

284,955

421,463

Amounts owed to group undertakings

-

26

Taxation and social security

505,279

461,261

Other creditors

355,107

276,756

1,145,341

1,159,506

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25

29.2.24

£

£

Miss C H Dungworth

Balance outstanding at start of year

-

(667

)

Amounts advanced

4,563

71,171

Amounts repaid

(4,563

)

(70,504

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Miss L J H Dungworth

Balance outstanding at start of year

-

(250

)

Amounts advanced

1,297

9,455

Amounts repaid

(1,297

)

(9,205

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

9.	RELATED PARTY DISCLOSURES

During the year dividends of £360,485 were paid to Professional Response (Holdings) Limited.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Professional Response (Holdings) Limited.

The company's Ultimate controlling party is Professional Response (Holdings) Limited, whose registered office and principal place of business is Howley Park Industrial Estate, Howley Park Road East, Morley, Leeds, West Yorkshire, England, LS27 0QR.