IRIS Accounts Production v25.4.0.155 01970562 director 1.7.24 30.6.25 30.6.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01970562 2024-06-30 01970562 2025-06-30 01970562 2024-07-01 2025-06-30 01970562 2023-06-30 01970562 2023-07-01 2024-06-30 01970562 2024-06-30 01970562 ns15:EnglandWales 2024-07-01 2025-06-30 01970562 ns14:PoundSterling 2024-07-01 2025-06-30 01970562 ns10:Director1 2024-07-01 2025-06-30 01970562 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 01970562 ns10:SmallEntities 2024-07-01 2025-06-30 01970562 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 01970562 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 01970562 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 01970562 ns10:FullAccounts 2024-07-01 2025-06-30 01970562 ns10:RegisteredOffice 2024-07-01 2025-06-30 01970562 ns5:CurrentFinancialInstruments 2025-06-30 01970562 ns5:CurrentFinancialInstruments 2024-06-30 01970562 ns5:Non-currentFinancialInstruments 2025-06-30 01970562 ns5:Non-currentFinancialInstruments 2024-06-30 01970562 ns5:ShareCapital 2025-06-30 01970562 ns5:ShareCapital 2024-06-30 01970562 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 01970562 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 01970562 ns5:PlantMachinery 2024-07-01 2025-06-30 01970562 ns5:ComputerEquipment 2024-07-01 2025-06-30 01970562 ns5:OwnedAssets 2024-07-01 2025-06-30 01970562 ns5:OwnedAssets 2023-07-01 2024-06-30 01970562 ns5:PlantMachinery 2024-06-30 01970562 ns5:ComputerEquipment 2024-06-30 01970562 ns5:PlantMachinery 2025-06-30 01970562 ns5:ComputerEquipment 2025-06-30 01970562 ns5:PlantMachinery 2024-06-30 01970562 ns5:ComputerEquipment 2024-06-30 01970562 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 01970562 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: 01970562 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

PECC CONTRACTING LIMITED

PECC CONTRACTING LIMITED (REGISTERED NUMBER: 01970562) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Income Statement | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| PECC CONTRACTING LIMITED |

COMPANY INFORMATION

for the Year Ended 30 June 2025

| DIRECTOR: | Mr P D Bradford

| REGISTERED OFFICE: | Aruna House

| 2 Kings Road

| Haslemere

| Surrey

| GU27 2QA

| REGISTERED NUMBER: | 01970562 (England and Wales)

| ACCOUNTANTS: | A & N Chartered Accountants

| Aruna House

| 2 Kings Road

| Haslemere

| Surrey

| Tel: 01428 645398

| GU27 2QA

PECC CONTRACTING LIMITED (REGISTERED NUMBER: 01970562) |

INCOME STATEMENT

for the Year Ended 30 June 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

TURNOVER | 209,356 |  | 246,727 |  |

Cost of sales | 190,414 |  | 223,878 |  |

GROSS PROFIT | 18,942 |  | 22,849 |  |

Administrative expenses | 34,862 |  | 40,626 |  |

(15,920 | ) | (17,777 | ) |

Other operating income | 5,385 |  | 10,403 |  |

OPERATING LOSS | 3 | (10,535 | ) | (7,374 | ) |

Interest payable and similar expenses | 178 |  | 194 |  |

LOSS BEFORE TAXATION | (10,713 | ) | (7,568 | ) |

Tax on loss | (416 | ) | (22 | ) |

LOSS FOR THE FINANCIAL YEAR | (10,297 | ) | (7,546 | ) |

PECC CONTRACTING LIMITED (REGISTERED NUMBER: 01970562) |

BALANCE SHEET

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,993 |  | 6,658 |  |

CURRENT ASSETS

Stocks | 2,770 |  | 6,270 |  |

Debtors | 5 | 20,757 |  | 27,247 |  |

Cash at bank and in hand | 12,655 |  | 25,525 |  |

36,182 |  | 59,042 |  |

CREDITORS

Amounts falling due within one year | 6 | 28,878 |  | 39,690 |  |

NET CURRENT ASSETS | 7,304 |  | 19,352 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 12,297 |  | 26,010 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (2,500 | ) | (5,500 | ) |

PROVISIONS FOR LIABILITIES | (1,248 | ) | (1,664 | ) |

NET ASSETS | 8,549 |  | 18,846 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 8,449 |  | 18,746 |  |

SHAREHOLDERS' FUNDS | 8,549 |  | 18,846 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PECC CONTRACTING LIMITED (REGISTERED NUMBER: 01970562) |

BALANCE SHEET - continued

30 June 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 18 March 2026 and were signed by:

Mr P D Bradford - Director

PECC CONTRACTING LIMITED (REGISTERED NUMBER: 01970562) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

1. | 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.

| 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 | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

| Going concern

| Going concern The company has the continued financial support of its director, who has agreed not to request repayment of his loan until the company has the funds available. On this basis the director of PECC Contracting Limited considers it appropriate to prepare accounts on the going concern basis. The financial statements do not include any adjustments that would result in the company suffering further trading losses.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

3. | OPERATING LOSS

| The operating loss is stated after charging:

| 30.6.25 |  | 30.6.24

£ | £ |

| Depreciation - owned assets | 1,665 |  | 2,219 |  |

PECC CONTRACTING LIMITED (REGISTERED NUMBER: 01970562) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 37,643 |  | 259 |  | 37,902 |  |

| DEPRECIATION

| At 1 July 2024 | 31,031 |  | 213 |  | 31,244 |  |

| Charge for year | 1,653 |  | 12 |  | 1,665 |  |

| At 30 June 2025 | 32,684 |  | 225 |  | 32,909 |  |

| NET BOOK VALUE

| At 30 June 2025 | 4,959 |  | 34 |  | 4,993 |  |

| At 30 June 2024 | 6,612 |  | 46 |  | 6,658 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 12,737 |  | 14,278 |  |

| Other debtors | 8,020 |  | 12,969 |  |

20,757 |  | 27,247 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 3,000 |  | 3,000 |  |

| Trade creditors | 16,698 |  | 30,257 |  |

| Taxation and social security | 2,708 |  | 1,540 |  |

| Other creditors | 6,472 |  | 4,893 |  |

28,878 |  | 39,690 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 2,500 |  | 5,500 |  |