PYE COMMERCIALS (PRESTON) LTD

Company Registration Number:
05086187 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PYE COMMERCIALS (PRESTON) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PYE COMMERCIALS (PRESTON) LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 705,088 583,464
Tangible assets: 4 100,267 74,309
Investments:   0 0
Total fixed assets: 805,355 657,773
Current assets
Stocks: 23,092 24,367
Debtors: 5 176,352 261,153
Cash at bank and in hand: 246,092 132,186
Investments:   0 0
Total current assets: 445,536 417,706
Creditors: amounts falling due within one year: 6 (227,796) (174,050)
Net current assets (liabilities): 217,740 243,656
Total assets less current liabilities: 1,023,095 901,429
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,023,095 901,429
Capital and reserves
Called up share capital: 103 49,600
Share premium account: 14,925 14,925
Revaluation reserve:7672,373550,749
Other reserves: 0 0
Profit and loss account: 335,694 286,155
Shareholders funds: 1,023,095 901,429

The notes form part of these financial statements

PYE COMMERCIALS (PRESTON) LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 August 2025
and signed on behalf of the board by:

Name: David Rogerson
Status: Director

The notes form part of these financial statements

PYE COMMERCIALS (PRESTON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PYE COMMERCIALS (PRESTON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 12 13

PYE COMMERCIALS (PRESTON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 583,464
Additions 121,624
At 31 March 2025 705,088
Amortisation
At 01 April 2024 0
At 31 March 2025 0
Net book value
At 31 March 2025 705,088
At 31 March 2024 583,464

PYE COMMERCIALS (PRESTON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 233,215
Additions 44,996
At 31 March 2025 278,211
Depreciation
At 01 April 2024 158,906
Charge for year 19,038
At 31 March 2025 177,944
Net book value
At 31 March 2025 100,267
At 31 March 2024 74,309

PYE COMMERCIALS (PRESTON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

PYE COMMERCIALS (PRESTON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Trade Creditors 106705 Corporation tax 57238 Other Taxes and Social Security Costs 29820 Director's Accounts 18562 Accruals and Deferred Income 15491 Total 227796

PYE COMMERCIALS (PRESTON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Revaluation reserve

2025
£
Balance at 01 April 2024 550,749
Surplus or deficit after revaluation 121,624
Balance at 31 March 2025 672,373