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Registered Number: 07735829
England and Wales

 

 

 

PESTPRO BIRD SOLUTIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 29 February 2024
Director James Richard Stewart
Registered Number 07735829
Registered Office The Old Forge House Bath Road
Beenham
Reading
Berkshire
RG7 5QE
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 29 February 2024.
Principal activities
Principal activity of the company during the financial period was of environmental consulting activities.
Director
The director who served the company throughout the period was as follows:
James Richard Stewart

On behalf of the board.


----------------------------------
James Richard Stewart
Director

Date approved: 12 February 2025
2
 
 
Notes
 
2024
£
  2022
£
Fixed assets      
Tangible fixed assets 3 10,244   
10,244   
Current assets      
Stocks 4 3,500    1,872 
Debtors 5 105,835    120,616 
Cash at bank and in hand 3,017    7,719 
112,352    130,207 
Creditors: amount falling due within one year 6 (134,992)   (66,276)
Net current assets (22,640)   63,931 
 
Total assets less current liabilities (12,396)   63,931 
Creditors: amount falling due after more than one year 7 (62,083)   (63,930)
Provisions for liabilities 8 (1,946)  
Net assets (76,425)   1 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (76,426)   1 
Shareholders' funds (76,425)   2 
 


For the period ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 12 February 2025 and were signed by:


-------------------------------
James Richard Stewart
Director
3
General Information
Pestpro Bird Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07735829, registration address The Old Forge House Bath Road, Beenham, Reading, Berkshire, RG7 5QE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The company meets its day to day working capital requirements through the support of its creditors. The director has considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the director considers that the company will continue to operate within the available finance facilities. However, the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 3 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 September 2022    
Additions 2,300    12,353    14,653 
Disposals (800)     (800)
At 29 February 2024 1,500    12,353    13,853 
Depreciation
At 01 September 2022    
Charge for period 225    3,384    3,609 
On disposals    
At 29 February 2024 225    3,384    3,609 
Net book values
Closing balance as at 29 February 2024 1,275    8,969    10,244 
Opening balance as at 01 September 2022    


4.

Stocks

2024
£
  2022
£
Work in Progress   1,872 
Stocks 3,500   
3,500    1,872 

5.

Debtors: amounts falling due within one year

2024
£
  2022
£
Trade Debtors 9,402    16,290 
Directors' Current Accounts 70,108    78,001 
Taxation Recoverable 26,325    26,325 
105,835    120,616 

6.

Creditors: amount falling due within one year

2024
£
  2022
£
Trade Creditors 2,894    5,783 
Bank Loans & Overdrafts 54,773    16,129 
Hire Purchase - within 1 year 2,049   
Social Security and Other Taxes 75,276    44,364 
134,992    66,276 

7.

Creditors: amount falling due after more than one year

2024
£
  2022
£
Bank Loans & Overdrafts 54,679    63,930 
Hire Purchase - 2-5 years 7,404   
62,083    63,930 

8.

Provisions for liabilities

2024
£
  2022
£
Deferred Tax 1,946   
1,946   

4