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REGISTERED NUMBER: 08731751 (England and Wales)

PROACTIVE PEST SOLUTIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

PROACTIVE PEST SOLUTIONS LTD (REGISTERED NUMBER: 08731751)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

PROACTIVE PEST SOLUTIONS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | S J Hayden

| D J Hayden

| SECRETARY: | Mrs B A Hayden

| REGISTERED OFFICE: | Suite Fo23 Town Hall

| Lloyd Street

| LLANDUDNO

| CONWY

| LL30 2UP

| REGISTERED NUMBER: | 08731751 (England and Wales)

| ACCOUNTANTS: | Williams Denton Cyf

| Chartered Certified Accountants

| Glaslyn

| Ffordd y Parc

| Parc Menai

| Bangor

| Gwynedd

| LL57 4FE

PROACTIVE PEST SOLUTIONS LTD (REGISTERED NUMBER: 08731751)

STATEMENT OF FINANCIAL POSITION

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 19,222 |  | 6,194 |  |

CURRENT ASSETS

Stocks | 5 | 5,000 |  | 8,300 |  |

Debtors | 6 | 113,564 |  | 89,207 |  |

Cash at bank and in hand | 15,812 |  | 2,946 |  |

134,376 |  | 100,453 |  |

CREDITORS

Amounts falling due within one year | 7 | 74,377 |  | 54,709 |  |

NET CURRENT ASSETS | 59,999 |  | 45,744 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 79,221 |  | 51,938 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (66,193 | ) | (48,473 | ) |

PROVISIONS FOR LIABILITIES | (3,652 | ) | (1,177 | ) |

NET ASSETS | 9,376 |  | 2,288 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 300 |  | 300 |  |

Retained earnings | 9,076 |  | 1,988 |  |

SHAREHOLDERS' FUNDS | 9,376 |  | 2,288 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PROACTIVE PEST SOLUTIONS LTD (REGISTERED NUMBER: 08731751)

STATEMENT OF FINANCIAL POSITION - continued

31 OCTOBER 2025

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2026 and were signed on its behalf by:

S J Hayden - Director

D J Hayden - Director

PROACTIVE PEST SOLUTIONS LTD (REGISTERED NUMBER: 08731751)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Proactive Pest Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | 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.

| Revenue recognition

| 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.

| Equipment | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| Pension contributions paid on behalf of directors and employees are charged against profits in the accounting period in which they are paid.

| Trade and other debtors

| Trade and other debtors are initially recognised at the transaction price, less impairment losses for bad and doubtful debts.

PROACTIVE PEST SOLUTIONS LTD (REGISTERED NUMBER: 08731751)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| Cash and cash equivalents

| Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments with original maturities of 3 months or less.

| Trade and other creditors

| Trade and other creditors are initially recognised at their transaction price.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| Equipment |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 November 2024 | 8,570 |  | 17,668 |  | 1,215 |  | 27,453 |  |

| Additions | - |  | 19,142 |  | - |  | 19,142 |  |

| At 31 October 2025 | 8,570 |  | 36,810 |  | 1,215 |  | 46,595 |  |

| DEPRECIATION

| At 1 November 2024 | 6,227 |  | 13,995 |  | 1,037 |  | 21,259 |  |

| Charge for year | 352 |  | 5,703 |  | 59 |  | 6,114 |  |

| At 31 October 2025 | 6,579 |  | 19,698 |  | 1,096 |  | 27,373 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,991 |  | 17,112 |  | 119 |  | 19,222 |  |

| At 31 October 2024 | 2,343 |  | 3,673 |  | 178 |  | 6,194 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 5,000 |  | 8,300 |  |

6. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 28,861 |  | 15,685 |  |

| Directors' current accounts | 76,244 |  | 65,063 |  |

105,105 |  | 80,748 |  |

PROACTIVE PEST SOLUTIONS LTD (REGISTERED NUMBER: 08731751)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

6. | DEBTORS - continued

2025 | 2024 |

£ | £ |

| Amounts falling due after more than one year:

| Corporation tax recoverable | 8,459 |  | 8,459 |  |

| Aggregate amounts | 113,564 |  | 89,207 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,505 |  | 5,372 |  |

| Trade creditors | 1,559 |  | 1,190 |  |

| Tax | 26,765 |  | 21,425 |  |

| Social security and other taxes | - |  | 7,612 |  |

| VAT | 10,196 |  | - |  |

| Other creditors | 14,872 |  | 15,570 |  |

| Accrued expenses | 10,480 |  | 3,540 |  |

74,377 |  | 54,709 |  |

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

2025 | 2024 |

£ | £ |

| Bank loan | 66,193 |  | 48,473 |  |

| The bank loan is secured by a fixed and floating charge over the assets of the company.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 300 | Ordinary | £1 | 300 |  | 300 |  |

PROACTIVE PEST SOLUTIONS LTD (REGISTERED NUMBER: 08731751)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

2025 | 2024 |

£ | £ |

| S J Hayden

| Balance outstanding at start of year | 57,195 |  | 7,376 |  |

| Amounts advanced | 39,567 |  | 57,195 |  |

| Amounts repaid | (57,351 | ) | (7,376 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 39,411 |  | 57,195 |  |

| D J Hayden

| Balance outstanding at start of year | 7,868 |  | - |  |

| Amounts advanced | 38,808 |  | 7,868 |  |

| Amounts repaid | (9,843 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 36,833 |  | 7,868 |  |