PEGASUS MATERIAL HANDLING LTD

Company Registration Number:
04755094 (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

PEGASUS MATERIAL HANDLING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PEGASUS MATERIAL HANDLING LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 499,370 495,439
Total fixed assets: 499,370 495,439
Current assets
Stocks: 697,981 218,134
Debtors:   348,238 245,899
Cash at bank and in hand: 738,494 686,632
Total current assets: 1,784,713 1,150,665
Creditors: amounts falling due within one year: 4 (713,552) (252,788)
Net current assets (liabilities): 1,071,161 897,877
Total assets less current liabilities: 1,570,531 1,393,316
Total net assets (liabilities): 1,570,531 1,393,316
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,569,531 1,392,316
Shareholders funds: 1,570,531 1,393,316

The notes form part of these financial statements

PEGASUS MATERIAL HANDLING 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 22 December 2025
and signed on behalf of the board by:

Name: R WILSON
Status: Director

The notes form part of these financial statements

PEGASUS MATERIAL HANDLING 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

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life: Plant & machinery 20% reducing balance Motor vehicles 25% reducing balance Fixtures & fittings 20% reducing balance Office equipment 20% reducing balance

PEGASUS MATERIAL HANDLING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 13 13

PEGASUS MATERIAL HANDLING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,769,956
Additions 178,113
Disposals (71,897)
At 31 March 2025 1,876,172
Depreciation
At 01 April 2024 1,274,517
Charge for year 139,455
On disposals (37,170)
At 31 March 2025 1,376,802
Net book value
At 31 March 2025 499,370
At 31 March 2024 495,439

PEGASUS MATERIAL HANDLING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade Creditors £575037 Corporation Tax £134356 Other Creditors £171 Accruals £3988