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Pegasus Developments (Glamorgan) Ltd
Registered Number:11276768
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Pegasus Developments (Glamorgan) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11276768
As at 31 March 2025
Pegasus Developments (Glamorgan) Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Financial assets
477,514
477,514
2
477,514
477,514
Current assets
119
Cash and cash equivalents
667
667
119
Trade and other payables: amounts falling due within one
year
(194,712)
(213,512)
3
(194,593)
(212,845)
Net current liabilities
Total assets less current liabilities
264,669
282,921
Trade and other payables: amounts falling due after more
than one year
(212,937)
(212,937)
4
51,732
Net assets
69,984
Capital and reserves
Called up share capital
1
1
Retained earnings
51,731
69,983
51,732
69,984
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A S Hancock Director
These financial statements were approved and authorised for issue by the Board on 06 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Pegasus Developments (Glamorgan) Ltd
Notes to the Financial Statements
Statutory Information
Pegasus Developments (Glamorgan) Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11276768.
Registered address:
8 Mountjoy Place
Penarth
CF64 2TB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Investments held as fixed assets
Loans to Group and participating interests
Total
At 01 April 2024
477,514
477,514
Cost
£
£
At 31 March 2025
477,514
477,514
At 31 March 2025
Net book value
477,514
477,514
At 01 April 2024
477,514
477,514
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
212,732
193,932
Other creditors
780
780
213,512
194,712
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5
For the year ended 31 March 2025
Pegasus Developments (Glamorgan) Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
212,937
212,937
5. Related party transactions
At 31 March 2025 the company owed its shareholder and director Colin Robinson £212,937.
At 31 March 2025 it was owed £477,514 by related companies and owed £212,732 to related companies.
6. Average number of persons employed
During the year the average number of employees was 0
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