Pedrian Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 01390096

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	375,943		422,526
Cash at bank and in hand		91,767		12,729

		467,710		435,255
Creditors: Amounts Falling Due Within One Year	5	(90,064 )		(97,809 )

NET CURRENT ASSETS (LIABILITIES)			377,646		337,446

TOTAL ASSETS LESS CURRENT LIABILITIES			377,646		337,446

NET ASSETS			377,646		337,446

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			377,546		337,346

SHAREHOLDERS' FUNDS			377,646		337,446

For the year ending 31 January 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr B M Samuels

Director

29/09/2025

The notes on page 2 form part of these financial statements.

1. General Information

Pedrian Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01390096 . The registered office is 314 Regents Park Road, Finchley, London, N3 2JX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents interest receivable on mortgage advances during the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	372,925	418,765
Prepayments and accrued income	3,018	3,761

	375,943	422,526

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	9,430	7,228
Other creditors	5,878	5,825
Accruals and deferred income	960	960
Directors' loan accounts	73,796	83,796

	90,064	97,809

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100