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# PABSCO LIMITED

## Company Registration Number:
03185222 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 01 January 2025

## End date: 31 December 2025

# PABSCO LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# PABSCO LIMITED

## Company Information

for the Period Ended 31 December 2025

Director: |  | Jayne Letch
Secretary: |  | Colin Brown
Registered office: |  | 98 High Street Horsell Woking Surrey GU21 4SU
Company Registration Number: |  | 03185222 (England and Wales)

# PABSCO LIMITED

## Profit and Loss Account

for the Period Ended 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 159,836 | 162,112
Cost of sales |  | ( 59,470 ) | ( 58,597 )
Gross Profit or (Loss) |  | 100,366 | 103,515
Administrative Expenses |  | ( 48,017 ) | ( 43,681 )
Operating Profit or (Loss) |  | 52,349 | 59,834
Interest Receivable and Similar Income |  | 21 | 58
Profit or (Loss) Before Tax |  | 52,370 | 59,892
Profit or (Loss) for Period |  | 52,370 | 59,892

The notes form part of these financial statements

# PABSCO LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 3,853 | 3,384
Total fixed assets: |  | 3,853 | 3,384
Current assets
Debtors: | 5 | 20,110 | 22,763
Cash at bank and in hand: |  | 8,675 | 7,758
Total current assets: |  | 28,785 | 30,521
Creditors: amounts falling due within one year: | 6 | ( 32,264 ) | ( 33,421 )
Net current assets (liabilities): |  | ( 3,479 ) | ( 2,900 )
Total assets less current liabilities: |  | 374 | 484
Total net assets (liabilities): |  | 374 | 484

The notes form part of these financial statements

# PABSCO LIMITED

## Balance sheet continued

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 200 | 200
Profit and loss account: |  | 174 | 284
Shareholders funds: |  | 374 | 484

For the year ending 31 December 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.

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

This report was approved by the board of directors on 15 January 2026
And Signed On Behalf Of The Board By:

Name: Jayne Letch
Status: Director

The notes form part of these financial statements

# PABSCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# PABSCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# PABSCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 3. Off balance sheet disclosure

  No

# PABSCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 January 2025 | 7,701 | 7,701
Additions | 2,069 | 2,069
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 December 2025 | 9,770 | 9,770
Depreciation |  |
At 01 January 2025 | 4,317 | 4,317
Charge for year | 1,600 | 1,600
On disposals | - | -
Other adjustments | - | -
At 31 December 2025 | 5,917 | 5,917
Net book value |  |
At 31 December 2025 | 3,853 | 3,853
At 31 December 2024 | 3,384 | 3,384

# PABSCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 18,686 | 21,409
Other debtors | 1,424 | 1,354
Total | 20,110 | 22,763

# PABSCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 55 | 157
Taxation and social security | 20,209 | 21,264
Other creditors | 12,000 | 12,000
Total | 32,264 | 33,421