IRIS Accounts Production v25.1.0.734 06481787 Board of Directors Board of Directors 1.2.24 31.1.25 31.1.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064817872024-01-31064817872025-01-31064817872024-02-012025-01-31064817872023-01-31064817872023-02-012024-01-31064817872024-01-3106481787ns15:EnglandWales2024-02-012025-01-3106481787ns14:PoundSterling2024-02-012025-01-3106481787ns10:Director12024-02-012025-01-3106481787ns10:Director22024-02-012025-01-3106481787ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3106481787ns10:SmallEntities2024-02-012025-01-3106481787ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3106481787ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3106481787ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3106481787ns10:FullAccounts2024-02-012025-01-310648178712024-02-012025-01-3106481787ns10:RegisteredOffice2024-02-012025-01-3106481787ns5:CurrentFinancialInstruments2025-01-3106481787ns5:CurrentFinancialInstruments2024-01-3106481787ns5:ShareCapital2025-01-3106481787ns5:ShareCapital2024-01-3106481787ns5:RetainedEarningsAccumulatedLosses2025-01-3106481787ns5:RetainedEarningsAccumulatedLosses2024-01-3106481787ns5:NetGoodwill2024-02-012025-01-3106481787ns5:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3106481787ns5:LandBuildings2024-02-012025-01-3106481787ns5:PlantMachinery2024-02-012025-01-3106481787ns5:NetGoodwill2024-01-3106481787ns5:NetGoodwill2025-01-3106481787ns5:NetGoodwill2024-01-3106481787ns5:LandBuildings2024-01-3106481787ns5:PlantMachinery2024-01-3106481787ns5:LandBuildings2025-01-3106481787ns5:PlantMachinery2025-01-3106481787ns5:LandBuildings2024-01-3106481787ns5:PlantMachinery2024-01-3106481787ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3106481787ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 06481787 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

PENDRAGON VETS LIMITED

PENDRAGON VETS LIMITED (REGISTERED NUMBER: 06481787)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PENDRAGON VETS LIMITED

Company Information
for the Year Ended 31 January 2025







DIRECTORS: S Johnson
L E Sanderson





REGISTERED OFFICE: Hamilton House
St Lukes Road
Kirkby Stephen
Cumbria
CA17 4HT





REGISTERED NUMBER: 06481787 (England and Wales)





ACCOUNTANTS: John Andrew Chartered Accountants
17-19 Market Street
KIRKBY STEPHEN
Cumbria
CA17 4QS

PENDRAGON VETS LIMITED (REGISTERED NUMBER: 06481787)

Balance Sheet
31 January 2025

31/1/25 31/1/24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 30,597 30,606
30,597 30,606

CURRENT ASSETS
Stocks 121,728 93,844
Debtors 6 169,104 151,683
Cash at bank and in hand 1,119,327 1,024,233
1,410,159 1,269,760
CREDITORS
Amounts falling due within one year 7 201,715 231,200
NET CURRENT ASSETS 1,208,444 1,038,560
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,239,041

1,069,166

PROVISIONS FOR LIABILITIES 1,819 2,698
NET ASSETS 1,237,222 1,066,468

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,237,122 1,066,368
SHAREHOLDERS' FUNDS 1,237,222 1,066,468

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

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

PENDRAGON VETS LIMITED (REGISTERED NUMBER: 06481787)

Balance Sheet - continued
31 January 2025


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 Statement of Income and Retained Earnings has not been delivered.

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




L E Sanderson - Director



S Johnson - Director


PENDRAGON VETS LIMITED (REGISTERED NUMBER: 06481787)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Pendragon Vets 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.

Goodwill
The amortisation of goodwill was reviewed in 2016, goodwill is currently being amortised at 10% straight line.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 20% on cost

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 Statement of Income and Retained Earnings, 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.

PENDRAGON VETS LIMITED (REGISTERED NUMBER: 06481787)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


2. ACCOUNTING POLICIES - continued

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 15 (2024 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 275,000
AMORTISATION
At 1 February 2024
and 31 January 2025 275,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 29,976 100,873 130,849
Additions - 10,415 10,415
At 31 January 2025 29,976 111,288 141,264
DEPRECIATION
At 1 February 2024 13,186 87,057 100,243
Charge for year 1,199 9,225 10,424
At 31 January 2025 14,385 96,282 110,667
NET BOOK VALUE
At 31 January 2025 15,591 15,006 30,597
At 31 January 2024 16,790 13,816 30,606

PENDRAGON VETS LIMITED (REGISTERED NUMBER: 06481787)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade debtors 161,335 143,960
Other debtors 7,769 7,723
169,104 151,683

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade creditors 44,545 65,631
Taxation and social security 101,951 120,958
Other creditors 55,219 44,611
201,715 231,200