REGISTERED NUMBER: 08591805 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

PE ADVISORY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P E Kelly

REGISTERED OFFICE:

7a Abbey Business Park

Monks Walk

Farnham

Surrey

GU9 8HT

REGISTERED NUMBER:

08591805 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,779

-

Investments

5

4,000

4,000

6,779

4,000

CURRENT ASSETS

Debtors

159,285

43,000

Cash at bank

672,485

1,130,514

831,770

1,173,514

CREDITORS

Amounts falling due within one year

23,582

11,179

NET CURRENT ASSETS

808,188

1,162,335

TOTAL ASSETS LESS CURRENT LIABILITIES

814,967

1,166,335

CAPITAL AND RESERVES

Called up share capital

6

60

100

Capital redemption reserve

40

-

Retained earnings

814,867

1,166,235

SHAREHOLDERS' FUNDS

814,967

1,166,335

The company is entitled to exemption from audit under Section 477 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 director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

P E Kelly - Director

1.	STATUTORY INFORMATION

PE Advisory 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' 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 cost convention.

Turnover

Turnover represents sales of management and consultancy services, excluding value added tax, performed during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Investments

Investments in shares are included at cost less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

2,825

At 31 December 2024

2,825

DEPRECIATION

Charge for year

46

At 31 December 2024

46

NET BOOK VALUE

At 31 December 2024

2,779

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2024

and 31 December 2024

4,000

NET BOOK VALUE

At 31 December 2024

4,000

At 31 December 2023

4,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

60

Ordinary A

£1

60

45

NIL

Ordinary B

£1

-

40

NIL

Ordinary C

£1

-

5

NIL

Ordinary D

£1

-

5

NIL

Ordinary E

£1

-

5

60

100

During the year ended 31 December 2024 the company passed a special resolution, in accordance with its articles, to re-purchase 40 of its ordinary shares at a price of £12,680 per share. To maintain the company's capital, £40.00 was transferred to the capital redemption reserve from share capital as a result of the repurchase.

As at 31 December 2024, PE Advisory Limited had 60 Ordinary shares in issue at a nominal value of £1 per share.

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 December 2024, the company had loaned a director £59,285 (2023 - £nil). This was the maximum amount owed during the year, is repayable on demand. Interest was charged on the loan at the official rate.

8.	RELATED PARTY DISCLOSURES

During the year ended 31 December 2024, PE Advisory Limited entered into the following transactions with related undertakings:

PE Advisory Ltd received dividends amounting to £209,800 (2023 - £137,800).

PE Advisory Ltd invoiced for management charges amounting to £40,000 (2023 - £35,000).

As at 31 December 2024, amounts due from related undertakings totalled £nil (2023 - £43,000).