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