IRIS Accounts Production v25.1.3.33 07932740 Board of Directors 1.3.24 28.2.25 28.2.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079327402024-02-29079327402025-02-28079327402024-03-012025-02-28079327402023-02-28079327402023-03-012024-02-29079327402024-02-2907932740ns15:EnglandWales2024-03-012025-02-2807932740ns14:PoundSterling2024-03-012025-02-2807932740ns10:Director12024-03-012025-02-2807932740ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2807932740ns10:SmallEntities2024-03-012025-02-2807932740ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2807932740ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2807932740ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2807932740ns10:FullAccounts2024-03-012025-02-2807932740ns10:Director22024-03-012025-02-2807932740ns10:RegisteredOffice2024-03-012025-02-2807932740ns5:CurrentFinancialInstruments2025-02-2807932740ns5:CurrentFinancialInstruments2024-02-2907932740ns5:Non-currentFinancialInstruments2025-02-2807932740ns5:Non-currentFinancialInstruments2024-02-2907932740ns5:ShareCapital2025-02-2807932740ns5:ShareCapital2024-02-2907932740ns5:RetainedEarningsAccumulatedLosses2025-02-2807932740ns5:RetainedEarningsAccumulatedLosses2024-02-2907932740ns5:PlantMachinery2024-03-012025-02-2807932740ns5:MotorVehicles2024-03-012025-02-2807932740ns5:PlantMachinery2024-02-2907932740ns5:MotorVehicles2024-02-2907932740ns5:PlantMachinery2025-02-2807932740ns5:MotorVehicles2025-02-2807932740ns5:PlantMachinery2024-02-2907932740ns5:MotorVehicles2024-02-2907932740ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-02-2907932740ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-012025-02-2807932740ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2025-02-2807932740ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-02-29
REGISTERED NUMBER: 07932740 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Pestcotek Limited

Pestcotek Limited (Registered number: 07932740)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pestcotek Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Miss E S Edwards
A Goff





REGISTERED OFFICE: 35 Orchard Avenue
Lea
Gainsborough
Lincolnshire
DN21 5FA





REGISTERED NUMBER: 07932740 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Pestcotek Limited (Registered number: 07932740)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 23,504 13,729

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 7,541 7,683
Cash at bank and in hand 45,175 29,677
53,716 38,360
CREDITORS
Amounts falling due within one year 6 43,357 25,314
NET CURRENT ASSETS 10,359 13,046
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,863

26,775

CREDITORS
Amounts falling due after more than one year 7 - (1,755 )

PROVISIONS FOR LIABILITIES (4,466 ) (2,609 )
NET ASSETS 29,397 22,411

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 29,197 22,211
29,397 22,411

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Pestcotek Limited (Registered number: 07932740)

Balance Sheet - continued
28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





A Goff - Director


Pestcotek Limited (Registered number: 07932740)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Pestcotek 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant & equipment - 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 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
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.

Pestcotek Limited (Registered number: 07932740)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant & Motor
equipment vehicles Totals
£    £    £   
COST
At 1 March 2024 5,408 30,448 35,856
Additions 15,650 - 15,650
At 28 February 2025 21,058 30,448 51,506
DEPRECIATION
At 1 March 2024 2,640 19,487 22,127
Charge for year 3,683 2,192 5,875
At 28 February 2025 6,323 21,679 28,002
NET BOOK VALUE
At 28 February 2025 14,735 8,769 23,504
At 29 February 2024 2,768 10,961 13,729

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 March 2024
and 28 February 2025 18,198
DEPRECIATION
At 1 March 2024 8,881
Charge for year 1,863
At 28 February 2025 10,744
NET BOOK VALUE
At 28 February 2025 7,454
At 29 February 2024 9,317

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 7,541 7,683

Pestcotek Limited (Registered number: 07932740)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Hire purchase contracts 1,755 4,209
Trade creditors 1,463 799
Tax 13,837 10,614
VAT 8,798 7,067
Directors' current accounts 16,605 1,726
Accrued expenses 899 899
43,357 25,314

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.25 29.2.24
£    £   
Hire purchase contracts - 1,755

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £53,460 (2024 - £50,000) were paid to the directors .

9. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.