REGISTERED NUMBER: 04145093 (England and Wales)

A Peagreen Company Limited

Unaudited Financial Statements

for the Year Ended 31st March 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

Mrs. I J Matthews

Registered office:

Hampshire House

10 St Clement Street

Winchester

Hampshire

SO23 9HH

Registered number:

04145093 (England and Wales)

Accountants:

Wilson Stevens

Accountants

4th Floor

100 Fenchurch Street

London

EC3M 5JD

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

4,984

5,440

4,984

5,440

Current assets

Debtors

6

41,231

56,179

Cash at bank and in hand

265,726

310,406

306,957

366,585

Creditors

Amounts falling due within one year

7

27,565

49,352

Net current assets

279,392

317,233

Total assets less current liabilities

284,376

322,673

Provisions for liabilities

947

1,360

Net assets

283,429

321,313

Capital and reserves

Called up share capital

1,500

1,500

Retained earnings

281,929

319,813

283,429

321,313

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th November 2025 and were signed by:

Mrs. I J Matthews - Director

1.	Statutory information

A Peagreen Company 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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Equipment

-

25% on cost

Taxation

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

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 7 (2024 - 6 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 1st April 2024

and 31st March 2025

700,000

Amortisation

At 1st April 2024

and 31st March 2025

700,000

Net book value

At 31st March 2025

-

At 31st March 2024

-

5.	Tangible fixed assets

Fixtures

and

fittings

Equipment

Totals

£

£

£

Cost

At 1st April 2024

32,980

19,883

52,863

Additions

-

2,946

2,946

Disposals

(7,644

)

(11,107

)

(18,751

)

At 31st March 2025

25,336

11,722

37,058

Depreciation

At 1st April 2024

32,980

14,443

47,423

Charge for year

-

2,832

2,832

Eliminated on disposal

(7,644

)

(10,537

)

(18,181

)

At 31st March 2025

25,336

6,738

32,074

Net book value

At 31st March 2025

-

4,984

4,984

At 31st March 2024

-

5,440

5,440

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

27,018

48,006

Other debtors

14,213

8,173

41,231

56,179

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

1,026

720

Taxation and social security

12,917

18,193

Other creditors

13,622

30,439

27,565

49,352