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REGISTERED NUMBER: 11504249 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Pegler Relocations Limited

Pegler Relocations Limited (Registered number: 11504249)






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


Pegler Relocations Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Mrs T A Pegler
M D Pegler





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
Docklands
London
E14 9XL





REGISTERED NUMBER: 11504249 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

Pegler Relocations Limited (Registered number: 11504249)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,955 60,498

CURRENT ASSETS
Debtors 5 160,644 325,373
Cash at bank 4,075 -
164,719 325,373
CREDITORS
Amounts falling due within one year 6 189,673 372,882
NET CURRENT LIABILITIES (24,954 ) (47,509 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,001

12,989

CREDITORS
Amounts falling due after more than one year 7 2,500 12,500
NET ASSETS 1,501 489

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,401 389
1,501 489

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.

Pegler Relocations Limited (Registered number: 11504249)

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 20 June 2025 and were signed on its behalf by:





M D Pegler - Director


Pegler Relocations Limited (Registered number: 11504249)

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

1. STATUTORY INFORMATION

Pegler Relocations 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.

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
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 30 ) .

Pegler Relocations Limited (Registered number: 11504249)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024
and 28 February 2025 210,548
DEPRECIATION
At 1 March 2024 150,050
Charge for year 31,543
At 28 February 2025 181,593
NET BOOK VALUE
At 28 February 2025 28,955
At 29 February 2024 60,498

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 20,378 29,705
Amounts owed by group undertakings - 127,218
Other debtors 140,266 168,450
160,644 325,373

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts - 11,654
Hire purchase contracts 5,672 23,151
Trade creditors 41,104 58,471
Amounts owed to group undertakings 16,821 174,553
Taxation and social security 116,076 95,053
Other creditors 10,000 10,000
189,673 372,882

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Bank loans 2,500 12,500

Pegler Relocations Limited (Registered number: 11504249)

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

8. SECURED DEBTS

HSBC UK has a fixed and floating charge over the assets of the company. The charge was registered on 23 May 2019.

9. RELATED PARTY DISCLOSURES

During the year the company declared dividends of £125,000 to Pegler Group Limited

10. ULTIMATE CONTROLLING PARTY

The controlling party is Pegler Group Limited.

The ultimate controlling party is Mr M Pegler & Mrs T Pegler.