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REGISTERED NUMBER: 06514755 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Pest Free Solutions Limited

Pest Free Solutions Limited (Registered number: 06514755)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pest Free Solutions Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: L Clarke
Mrs T M Jackson





SECRETARY: Mrs T M Jackson





REGISTERED OFFICE: Unit T Radius Court
Tungsten Park
Hinckley
Leicestershire
LE10 3BE





REGISTERED NUMBER: 06514755 (England and Wales)





ACCOUNTANTS: Gopsall Services Limited
4 HRFC Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR

Pest Free Solutions Limited (Registered number: 06514755)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126,572 97,291

CURRENT ASSETS
Stocks 2,500 2,550
Debtors 5 138,606 107,115
Cash at bank and in hand 84,659 151,304
225,765 260,969
CREDITORS
Amounts falling due within one year 6 188,420 191,315
NET CURRENT ASSETS 37,345 69,654
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,917

166,945

CREDITORS
Amounts falling due after more than one
year

7

(34,252

)

(47,662

)

PROVISIONS FOR LIABILITIES (25,984 ) (13,910 )
NET ASSETS 103,681 105,373

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 103,671 105,363
103,681 105,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:





Mrs T M Jackson - Director


Pest Free Solutions Limited (Registered number: 06514755)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Pest Free Solutions 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Pest Free Solutions Limited (Registered number: 06514755)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2023 24,710 168,897 193,607
Additions 2,042 68,743 70,785
Disposals - (14,613 ) (14,613 )
At 30 June 2024 26,752 223,027 249,779
DEPRECIATION
At 1 July 2023 11,465 84,851 96,316
Charge for year 2,932 27,667 30,599
Eliminated on disposal - (3,708 ) (3,708 )
At 30 June 2024 14,397 108,810 123,207
NET BOOK VALUE
At 30 June 2024 12,355 114,217 126,572
At 30 June 2023 13,245 84,046 97,291

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2023 99,513
Additions 35,055
Transfer to ownership (14,124 )
At 30 June 2024 120,444
DEPRECIATION
At 1 July 2023 41,674
Charge for year 19,543
Transfer to ownership (8,165 )
At 30 June 2024 53,052
NET BOOK VALUE
At 30 June 2024 67,392
At 30 June 2023 57,839

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 134,147 104,143
Other debtors 4,459 2,972
138,606 107,115

Pest Free Solutions Limited (Registered number: 06514755)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,007 9,763
Hire purchase contracts 29,269 26,358
Trade creditors 54,736 58,886
Taxation and social security 74,895 68,017
Other creditors 19,513 28,291
188,420 191,315

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 9,870 20,122
Hire purchase contracts 24,382 27,540
34,252 47,662

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
L Clarke
Balance outstanding at start of year (309 ) (363 )
Amounts advanced 58,596 55,314
Amounts repaid (58,312 ) (55,260 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (25 ) (309 )

Mrs T M Jackson
Balance outstanding at start of year (24,802 ) (24,542 )
Amounts advanced 16,000 -
Amounts repaid (312 ) (260 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (9,114 ) (24,802 )