REGISTERED NUMBER: 04502104 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Paul Cordingley Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Cordingley

Mrs M Cordingley

REGISTERED OFFICE:

16 Aster Way

Burbage

Hinckley

Leicestershire

LE10 2UG

REGISTERED NUMBER:

04502104 (England and Wales)

ACCOUNTANTS:

Abrahamson Foster Limited

The Atkins Building

Lower Bond Street

Hinckley

Leicestershire

LE10 1QU

FIXED ASSETS

Tangible assets

4

342

684

CURRENT ASSETS

Debtors

5

22,167

24,092

Cash at bank

40,750

34,328

62,917

58,420

CREDITORS

Amounts falling due within one year

6

12,375

12,227

NET CURRENT ASSETS

50,542

46,193

TOTAL ASSETS LESS CURRENT LIABILITIES

50,884

46,877

CREDITORS

Amounts falling due after more than one year

7

(12,377

)

(15,187

)

ACCRUALS AND DEFERRED INCOME

(900

)

(900

)

NET ASSETS

37,607

30,790

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

37,605

30,788

SHAREHOLDERS' FUNDS

37,607

30,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 7 November 2025 and were signed on its behalf by:

Mr P Cordingley - Director

1.	STATUTORY INFORMATION

Paul Cordingley 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.

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.

Plant and machinery etc

-

33% on cost and 15% on reducing balance

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.

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 NIL (2024 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

8,124

DEPRECIATION

At 1 September 2024

7,440

Charge for year

342

At 31 August 2025

7,782

NET BOOK VALUE

At 31 August 2025

342

At 31 August 2024

684

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

22,164

24,092

Other debtors

3

-

22,167

24,092

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

3,143

3,143

Trade creditors

2

-

Taxation and social security

8,717

8,368

Other creditors

513

716

12,375

12,227

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

12,377

15,187

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

Mr P Cordingley and Mrs M Cordingley

Balance outstanding at start of year

(716

)

(1,101

)

Amounts advanced

-

15,003

Amounts repaid

-

(14,618

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(716

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors who hold 100% of the issued share capital.