1 November 2024 v2026.16.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP078241762024-11-012025-10-31078241762025-10-31078241762024-10-3107824176core:WithinOneYear2025-10-3107824176core:WithinOneYear2024-10-3107824176core:AfterOneYear2025-10-3107824176core:AfterOneYear2024-10-3107824176bus:RegisteredOffice2024-11-012025-10-31078241762023-11-012024-10-3107824176bus:Director12024-11-012025-10-310782417612024-11-012025-10-3107824176countries:EnglandWales2024-11-012025-10-3107824176bus:AuditExemptWithAccountantsReport2024-11-012025-10-3107824176bus:PrivateLimitedCompanyLtd2024-11-012025-10-3107824176bus:Micro-entities2024-11-012025-10-3107824176bus:FullAccounts2024-11-012025-10-3107824176bus:Director22024-11-012025-10-31
Company registration number:
07824176
PG Timber Limited
Unaudited Filleted Financial Statements for the year ended
31 October 2025
PG Timber Limited
Statement of Financial Position
31 October 2025
20252024
££
Fixed assets
909,479
 
850,754
 
   
Current assets
118,550
 
61,175
 
Prepayments and accrued income
8,145
 
8,145
 
Creditors: amounts falling due within one year
(318,983
 )
(171,628
 )
Net current liabilities
(192,288
 )
(102,308
 )
Total assets less current liabilities
717,191
 
748,446
 
Creditors: amounts falling due after more than one year
(290,345
 )
(303,444
 )
Provisions for liabilities
(172,801
 )
(157,687
 )
Accruals and deferred income
(4,190
 )
(3,390
 )
Net assets
249,855
 
283,925
 
   
Capital and reserves
249,855
 
283,925
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Riverside
,
Knighton Road
,
Presteigne
,
Powys
,
LD8 2ET
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
4
(2024:
5
).

3 Directors' advances, credit and guarantees

During the year the directors entered into the following advances and credits with the company:
Mr PM Greenham:
2025 Balance Brought forward £(72,733)
Amounts repaid £39,081
Credits £(49,000)
Balance outstanding £(82,652)
2024
Balance brought forward £(53,630)
Credits £(35,000)
Amounts repaid £15,897
Balance outstanding £(72,733)
Mrs P Greenham:
2025 Balance brought forward £(54,455)
Amounts repaid £38,614
Credits £(49,000)
Balance outstanding £(64,841)
2024 Balance brought forward £(64,589)
Credits £(35,000)
Repayments £45,134
Balance outstanding £(54,455)
For the year ending
31 October 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 January 2026
, and are signed on behalf of the board by:
Mr Phillip Greenham
Director
Company registration number:
07824176