General Information
Pantograph Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05139989, registration address Unit 8d Felnex Close, Cross Green Industrial Park, Leeds, West Yorkshire, LS9 0SR.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
|
| 2. |
Average number of employees
Average number of employees during the year was 18 (2024 : 19).
|
| 3. |
Intangible fixed assets
| Cost |
Goodwill |
|
Total |
| |
£ |
|
£ |
| At 01 April 2024 |
843,000 |
|
843,000 |
| Additions |
- |
|
- |
| Disposals |
- |
|
- |
| At 31 March 2025 |
843,000 |
|
843,000 |
| Amortisation |
| At 01 April 2024 |
843,000 |
|
843,000 |
| Charge for year |
- |
|
- |
| On disposals |
- |
|
- |
| At 31 March 2025 |
843,000 |
|
843,000 |
| Net book values |
| At 31 March 2025 |
- |
|
- |
| At 31 March 2024 |
- |
|
- |
|
| 4. |
Tangible fixed assets
| Cost or valuation |
Land and Buildings |
|
Plant and Machinery |
|
Motor Vehicles |
|
Fixtures and Fittings |
|
Total |
| |
£ |
|
£ |
|
£ |
|
£ |
|
£ |
| At 01 April 2024 |
361,331 |
|
489,409 |
|
16,667 |
|
137,198 |
|
1,004,605 |
| Additions |
- |
|
32,324 |
|
- |
|
- |
|
32,324 |
| Disposals |
- |
|
- |
|
- |
|
- |
|
- |
| At 31 March 2025 |
361,331 |
|
521,733 |
|
16,667 |
|
137,198 |
|
1,036,929 |
| Depreciation |
| At 01 April 2024 |
- |
|
370,729 |
|
11,394 |
|
132,184 |
|
514,307 |
| Charge for year |
- |
|
15,104 |
|
1,318 |
|
5,013 |
|
21,435 |
| On disposals |
- |
|
- |
|
- |
|
- |
|
- |
| At 31 March 2025 |
- |
|
385,833 |
|
12,712 |
|
137,197 |
|
535,742 |
| Net book values |
| Closing balance as at 31 March 2025 |
361,331 |
|
135,900 |
|
3,955 |
|
1 |
|
501,187 |
| Opening balance as at 01 April 2024 |
361,331 |
|
118,680 |
|
5,273 |
|
5,014 |
|
490,298 |
|
| 5. |
Stocks
|
2025
£ |
|
2024
£ |
| Stocks |
303,335 |
|
287,867 |
|
303,335 |
|
287,867 |
|
| 6. |
Debtors: amounts falling due within one year
|
2025
£ |
|
2024
£ |
| Trade Debtors |
247,953 |
|
217,258 |
| Other Debtors |
18,852 |
|
18,789 |
|
266,805 |
|
236,047 |
|
| 7. |
Creditors: amount falling due within one year
|
2025
£ |
|
2024
£ |
| Trade Creditors |
67,140 |
|
104,500 |
| Taxation and Social Security |
91,358 |
|
88,819 |
| Other Creditors |
215,824 |
|
188,098 |
|
374,322 |
|
381,417 |
|
| 8. |
Provisions for liabilities
|
2025
£ |
|
2024
£ |
| Deferred Tax |
26,572 |
|
24,554 |
|
26,572 |
|
24,554 |
|
| 9. |
Share Capital
Allotted, called up and fully paid
|
2025
£ |
|
2024
£ |
|
36
Class A shares of £1.00 each |
36 |
|
36 |
|
12
Class B shares of £1.00 each |
12 |
|
12 |
|
12
Class C shares of £1.00 each |
12 |
|
12 |
|
1
Class D share of £1.00 each |
1 |
|
1 |
|
1
Class E share of £1.00 each |
1 |
|
1 |
| 37 Ordinary shares of £1.00 each |
37 |
|
37 |
| 1 Ordinary F share of £1.00 each |
1 |
|
1 |
|
100 |
|
100 |
All shares rank pari passu and have equal voting rights
|
| 10. |
Related Party Transactions
There are no transactions with related parties that need to be disclosed.
|
| 11. |
Controlling Party
The company was under the control of its directors throughout the current and previous year.
|
| 12. |
Directors' Loan Account
| Particulars |
|
B/forward
£ |
|
Advances
£ |
|
Credits
£ |
|
C/forward
£ |
| Mr & Mrs G Walker |
|
(63,204) |
|
49,000 |
|
(7,825) |
|
(22,029) |
| Mrs S Jamieson |
|
(13,935) |
|
73,000 |
|
(93,500) |
|
(34,485) |
| Mrs J Tinkler |
|
(3,405) |
|
49,000 |
|
(109,300) |
|
(63,705) |
|
2
|