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REGISTERED NUMBER: 12757061 (England and Wales)













Pegasus Collaborative Ltd

Unaudited Financial Statements

for the Year Ended 30 July 2024






Pegasus Collaborative Ltd (Registered number: 12757061)






Contents of the Financial Statements
for the year ended 30 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pegasus Collaborative Ltd

Company Information
for the year ended 30 July 2024







DIRECTOR: R Marvell





REGISTERED OFFICE: 11 Partridge Close
Meir Park
Stoke-on-Trent
Staffordshire
ST3 7FL





REGISTERED NUMBER: 12757061 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Pegasus Collaborative Ltd (Registered number: 12757061)

Balance Sheet
30 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,306 1,741

CURRENT ASSETS
Cash at bank and in hand 1,557 7,754

CREDITORS
Amounts falling due within one year 6 40,316 41,147
NET CURRENT LIABILITIES (38,759 ) (33,393 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(37,453

)

(31,652

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (37,553 ) (31,752 )
SHAREHOLDERS' FUNDS (37,453 ) (31,652 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 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 26 March 2025 and were signed by:





R Marvell - Director


Pegasus Collaborative Ltd (Registered number: 12757061)

Notes to the Financial Statements
for the year ended 30 July 2024

1. STATUTORY INFORMATION

Pegasus Collaborative 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoice value of goods / services provided, excluding value added tax.

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

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 31 July 2023
and 30 July 2024 3,094
DEPRECIATION
At 31 July 2023 1,353
Charge for year 435
At 30 July 2024 1,788
NET BOOK VALUE
At 30 July 2024 1,306
At 30 July 2023 1,741

Pegasus Collaborative Ltd (Registered number: 12757061)

Notes to the Financial Statements - continued
for the year ended 30 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,860 -
Taxation and social security 2,857 10,451
Other creditors 35,599 30,696
40,316 41,147