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Company Registration No. 09988576 (England and Wales)
PELIGONI OPERATIONS LTD Unaudited accounts for the year ended 31 December 2024
PELIGONI OPERATIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PELIGONI OPERATIONS LTD Company Information for the year ended 31 December 2024
Director
Ben Lawrie Shearer
Company Number
09988576 (England and Wales)
Registered Office
Unit 3 The Bull Pen Churchill Heath Farm Kingham Chipping Norton OX7 6UJ England
Accountants
Shortlands Accountancy Services Limited 27 Old Gloucester Road London WC1N 3AX
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PELIGONI OPERATIONS LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
28,884 
39,548 
Current assets
Debtors
5
690,009 
447,556 
Cash at bank and in hand
36,383 
88,178 
726,392 
535,734 
Creditors: amounts falling due within one year
6
(1,580,118)
(1,375,946)
Net current liabilities
(853,726)
(840,212)
Total assets less current liabilities
(824,842)
(800,664)
Creditors: amounts falling due after more than one year
7
- 
(11,643)
Net liabilities
(824,842)
(812,307)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(824,942)
(812,407)
Shareholders' funds
(824,842)
(812,307)
For the year ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2025 and were signed on its behalf by
Ben Lawrie Shearer Director Company Registration No. 09988576
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PELIGONI OPERATIONS LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
PELIGONI OPERATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 09988576. The registered office is Unit 3 The Bull Pen, Churchill Heath Farm Kingham, Chipping Norton, OX7 6UJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
58,740 
141,565 
200,305 
Additions
- 
2,254 
2,254 
Disposals
- 
(3,332)
(3,332)
At 31 December 2024
58,740 
140,487 
199,227 
Depreciation
At 1 January 2024
49,936 
110,821 
160,757 
Charge for the year
2,201 
7,454 
9,655 
On disposals
- 
(69)
(69)
At 31 December 2024
52,137 
118,206 
170,343 
Net book value
At 31 December 2024
6,603 
22,281 
28,884 
At 31 December 2023
8,804 
30,744 
39,548 
- 5 -
PELIGONI OPERATIONS LTD Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
10,569 
16,385 
Trade debtors
496,135 
291,428 
Amounts due from group undertakings etc.
105,034 
- 
Accrued income and prepayments
46,347 
111,665 
Other debtors
31,924 
28,078 
690,009 
447,556 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
17,929 
18,315 
Trade creditors
119,453 
53,314 
Amounts owed to group undertakings and other participating interests
238,996 
1,286,450 
Taxes and social security
2,988 
10,144 
Other creditors
1,193,752 
824 
Accruals
7,000 
6,899 
1,580,118 
1,375,946 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
11,643 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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