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Registration number: 10384427

Pep General Maintenance Limited
Unaudited Filleted Abridged Financial Statements
for the Year Ended 30 June 2025

Pep General Maintenance Limited

Contents

Company Information | 1
Abridged Balance Sheet | 2 to 3
Notes to the Unaudited Abridged Financial Statements | 4

Pep General Maintenance Limited

Company Information

Director | Gabriele Pepponi

Registered office | Unit 5&8 17-19 Bonny Street London NW1 9PE

Pep General Maintenance Limited

(Registration number: 10384427)
Abridged Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Intangible assets |  | 4,533 | 4,533
Tangible assets |  | 31,832 | 62,637
|  | 36,365 | 67,170
Current assets |  |  |
Stocks |  | 91,900 | 61,900
Debtors |  | 214,076 | 233,024
Cash at bank and in hand |  | 20,793 | 1,566
|  | 326,769 | 296,490
Prepayments and accrued income |  | 25,659 | 30,484
Creditors: Amounts falling due within one year |  | (393,911) | (385,970)
Net current liabilities |  | (41,483) | (58,996)
Total assets less current liabilities |  | (5,118) | 8,174
Creditors: Amounts falling due after more than one year |  | (151,428) | (166,915)
Net liabilities |  | (156,546) | (158,741)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (156,646) | (158,841)
Shareholders' deficit |  | (156,546) | (158,741)

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Pep General Maintenance Limited

(Registration number: 10384427)
Abridged Balance Sheet as at 30 June 2025

Approved and authorised by the director on 16 February 2026

......................................... Gabriele Pepponi Director

Pep General Maintenance Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

1 | General information

The address of its registered office is:
Unit 5&8
17-19 Bonny Street
London
NW1 9PE
United Kingdom

These financial statements were authorised for issue by the director on 16 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 14 (2024 - 18).