REGISTERED NUMBER: 03005058 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Pegasuscroft Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms J P Cheshire

J P Corbett

REGISTERED OFFICE:

Lynwood

Winchester Road

Alresford

Hampshire

SO24 9EZ

REGISTERED NUMBER:

03005058 (England and Wales)

FIXED ASSETS

Investment property

4

110,000

110,000

CREDITORS

Amounts falling due within one year

5

61,900

61,900

NET CURRENT LIABILITIES

(61,900

)

(61,900

)

TOTAL ASSETS LESS CURRENT LIABILITIES

48,100

48,100

PROVISIONS FOR LIABILITIES

6

9,120

9,120

NET ASSETS

38,980

38,980

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

38,880

38,880

38,980

38,980

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 17 September 2025 and were signed on its behalf by:

J P Corbett - Director

1.	STATUTORY INFORMATION

Pegasuscroft 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

The company was dormant throughout the current year and previous year.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

and 31 December 2024

110,000

NET BOOK VALUE

At 31 December 2024

110,000

At 31 December 2023

110,000

Fair value at 31 December 2024 is represented by:

£

Valuation in 1995

24,000

Valuation in 1996

4,000

Valuation in 2000

6,000

Valuation in 2004

16,000

Valuation in 2005

2,000

Valuation in 2013

10,000

Valuation in 2021

38,000

Valuation in 2023

10,000

110,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other creditors

61,900

61,900

6.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

9,120

9,120

Deferred

tax

£

Balance at 1 January 2024

9,120

Investment property

Balance at 31 December 2024

9,120