PGA Food & Drink Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 05512571

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,143		2,106
Cash at bank and in hand		519		963

		2,662		3,069
Creditors: Amounts Falling Due Within One Year	5	(2,994 )		(2,105 )

NET CURRENT ASSETS (LIABILITIES)			(332 )		964

TOTAL ASSETS LESS CURRENT LIABILITIES			(332 )		964

NET (LIABILITIES)/ASSETS			(332 )		964

CAPITAL AND RESERVES
Called up share capital	6		150		150
Profit and Loss Account			(482 )		814

SHAREHOLDERS' FUNDS			(332)		964

For the year ending 31 July 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Peter Paul Capparelli

Director

28/04/2026

The notes on page 2 form part of these financial statements.

1. General Information

PGA Food & Drink Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05512571 . The registered office is 6b Parkway, Porters Wood, St Albans, Hertfordshire, AL3 6PA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2,143	2,106

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	781	-
Other creditors	2,213	2,105

	2,994	2,105

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	150	150