REGISTERED NUMBER: 13370531 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Pestbgone Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Austin

A M Lawrence

REGISTERED OFFICE:

The Mews Hounds Road

Chipping Sodbury

Bristol

South Gloucestershire

BS37 6EE

REGISTERED NUMBER:

13370531 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Intangible assets

4

25,000

25,000

Tangible assets

5

65,512

56,827

90,512

81,827

CURRENT ASSETS

Debtors

6

36,927

23,259

Cash at bank

26,763

55,089

63,690

78,348

CREDITORS

Amounts falling due within one year

7

53,321

55,635

NET CURRENT ASSETS

10,369

22,713

TOTAL ASSETS LESS CURRENT LIABILITIES

100,881

104,540

CREDITORS

Amounts falling due after more than one year

8

(32,524

)

(23,708

)

PROVISIONS FOR LIABILITIES

(12,447

)

-

NET ASSETS

55,910

80,832

CAPITAL AND RESERVES

Called up share capital

40

40

Retained earnings

55,870

80,792

SHAREHOLDERS' FUNDS

55,910

80,832

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

A M Lawrence - Director

1.	STATUTORY INFORMATION

Pestbgone 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance

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 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

25,000

NET BOOK VALUE

At 31 March 2025

25,000

At 31 March 2024

25,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

80,778

Additions

30,522

At 31 March 2025

111,300

DEPRECIATION

At 1 April 2024

23,951

Charge for year

21,837

At 31 March 2025

45,788

NET BOOK VALUE

At 31 March 2025

65,512

At 31 March 2024

56,827

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

35,147

23,259

Directors' current accounts

1,780

-

36,927

23,259

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

6,567

Hire purchase contracts

15,501

16,590

Trade creditors

-

753

Tax

8,503

4,702

Social security and other taxes

2,731

622

VAT

12,424

4,892

Other creditors

2,611

-

Directors' current accounts

9,351

19,309

Accrued expenses

2,200

2,200

53,321

55,635

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

32,524

23,708

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

A R Austin

Balance outstanding at start of year

(18,095

)

(20,064

)

Amounts advanced

20,545

29,761

Amounts repaid

(11,800

)

(27,792

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(9,350

)

(18,095

)

A M Lawrence

Balance outstanding at start of year

(1,215

)

(2,803

)

Amounts advanced

11,095

29,272

Amounts repaid

(8,100

)

(27,684

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,780

(1,215

)