REGISTERED NUMBER: 12939001 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

PGI CONTRACTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P Gavillet

REGISTERED OFFICE:

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

REGISTERED NUMBER:

12939001 (England and Wales)

ACCOUNTANTS:

Anthony Wych & Co

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

FIXED ASSETS

Tangible assets

4

41,960

46,912

CURRENT ASSETS

Stocks

97,579

107,983

Debtors

5

211,929

158,529

Cash at bank

56,643

84,432

366,151

350,944

CREDITORS

Amounts falling due within one year

6

382,290

370,860

NET CURRENT LIABILITIES

(16,139

)

(19,916

)

TOTAL ASSETS LESS CURRENT LIABILITIES

25,821

26,996

CREDITORS

Amounts falling due after more than one year

7

-

(7,407

)

PROVISIONS FOR LIABILITIES

(10,490

)

(11,728

)

NET ASSETS

15,331

7,861

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

15,328

7,858

15,331

7,861

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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.

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 15 September 2025 and were signed by:

Mr P Gavillet - Director

1.	STATUTORY INFORMATION

PGI Contracts 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

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2024

17,199

45,760

6,658

69,617

Additions

1,251

-

1,290

2,541

At 31 July 2025

18,450

45,760

7,948

72,158

DEPRECIATION

At 1 August 2024

3,109

18,667

929

22,705

Charge for year

2,263

4,281

949

7,493

At 31 July 2025

5,372

22,948

1,878

30,198

NET BOOK VALUE

At 31 July 2025

13,078

22,812

6,070

41,960

At 31 July 2024

14,090

27,093

5,729

46,912

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

202,929

149,529

Other debtors

9,000

9,000

211,929

158,529

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

7,407

9,664

Trade creditors

99,984

140,958

Corporation tax

29,535

5,381

Social security and other taxes

10,369

13,365

VAT

52,224

45,156

Other creditors

176,079

149,606

Directors' current accounts

4,892

4,830

Accruals and deferred income

1,800

1,900

382,290

370,860

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

7,407

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

-

7,407