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REGISTERED NUMBER: 07604399 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

The Pest Company (Surrey) Ltd

The Pest Company (Surrey) Ltd (Registered number: 07604399)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Pest Company (Surrey) Ltd

Company Information
for the Year Ended 31st March 2024







DIRECTOR: Mr S H Mills





SECRETARY:





REGISTERED OFFICE: Bayspace
153 Mortimer Street
Herne Bay
Kent
CT6 5HA





REGISTERED NUMBER: 07604399 (England and Wales)





ACCOUNTANTS: Richmond Barnes Limited
Bayspace
153 Mortimer Street
Herne Bay
Kent
CT6 5HA

The Pest Company (Surrey) Ltd (Registered number: 07604399)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,500 10,000

CURRENT ASSETS
Debtors 5 91,927 77,723
Cash at bank and in hand 23,922 38,782
115,849 116,505
CREDITORS
Amounts falling due within one year 6 68,650 88,061
NET CURRENT ASSETS 47,199 28,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,699

38,444

CREDITORS
Amounts falling due after more than one
year

7

11,965

17,865
NET ASSETS 42,734 20,579

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 42,724 20,569
42,734 20,579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

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 director and authorised for issue on 10th January 2025 and were signed by:





Mr S H Mills - Director


The Pest Company (Surrey) Ltd (Registered number: 07604399)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

The Pest Company (Surrey) 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.

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 4 (2023 - 4 ) .

The Pest Company (Surrey) Ltd (Registered number: 07604399)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 12,500
DEPRECIATION
At 1st April 2023 2,500
Charge for year 2,500
At 31st March 2024 5,000
NET BOOK VALUE
At 31st March 2024 7,500
At 31st March 2023 10,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 20,446 22,511
Amounts owed by participating interests 7,298 2,561
Other debtors 64,183 52,651
91,927 77,723

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 8,450
Trade creditors 20,558 56,100
Taxation and social security 44,158 23,428
Other creditors 3,934 83
68,650 88,061

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 11,965 17,865