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Registration number: 11198745

Pegacis Limited
Unaudited Filleted Financial Statements
for the Period from 1 March 2024 to 31 August 2025

Pegacis Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Pegacis Limited

Company Information

Directors | Mr Lance Danny Marshall Mrs Simone Marshall

Registered office | Ten Mile House Cheriton Bishop Exeter Devon EX6 6JE

Accountants | Redwoods Chartered Certified Accountants2 Clyst Works Clyst Road Topsham Exeter Devon EX3 0DB

Pegacis Limited

(Registration number: 11198745)
Balance Sheet as at 31 August 2025

| 2025 £ | 2024 £
Fixed assets | - | 9,350
Current assets | 30,022 | 96,616
Creditors: Amounts falling due within one year | (4,003) | (15,690)
Net current assets | 26,019 | 80,926
Total assets less current liabilities | 26,019 | 90,276
Accruals and deferred income | (1,034) | (1,392)
| 24,985 | 88,884
Capital and reserves | 24,985 | 88,884

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ten Mile House
Cheriton Bishop
Exeter
Devon
EX6 6JE

These financial statements were authorised for issue by the Board on 31 August 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 1 (2024 - 1).

Pegacis Limited

(Registration number: 11198745)
Balance Sheet as at 31 August 2025

3 | Related party transactions

Transactions with directors

2025 | At 1 March 2024 £ | Advances to director £ | Repayments by director £ | At 31 August 2025 £
Mr Lance Danny Marshall
2024 loan. Interest charged at 2.25% | - | - | - | -
2025 loan. Interest charged at 2.25% | - | 20,000 | (20,000) | -
| - | 20,000 | (20,000) | -

2024 | At 1 March 2023 £ | Repayments by director £ | At 29 February 2024 £
Mr Lance Danny Marshall
2024 loan. Interest charged at 2.25% | 21,577 | (21,577) | -
2025 loan. Interest charged at 2.25% | - | - | -
| 21,577 | (21,577) | -

For the financial period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 August 2025 and signed on its behalf by:

......................................... Mr Lance Danny Marshall Director