PGL(Midlands) Ltd

Registered number: 11508358

	2025	2024
	£	£
Fixed assets	12,178	6,144

Current assets	241,032	151,231
Prepayments and accrued income	9,349	599
Creditors: Amounts Falling Due Within One Year	(111,660 )	(81,559 )

NET CURRENT ASSETS	138,721	70,271

TOTAL ASSETS LESS CURRENT LIABILITIES	150,899	76,415

Creditors: Amounts Falling Due After More Than One Year	(10,032 )	(15,960 )
Accruals and deferred income	(39,700 )	(10,000 )

NET ASSETS	101,167	50,455

CAPITAL AND RESERVES	101,167	50,455

Notes

1. General Information

PGL(Midlands) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11508358 . The registered office is 21 Gate Lane, Sutton Coldfield, West Midlands, B73 5TR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 7)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors: At 31 August 2023 The Director owed the company £28,948 Including interest charged of £887. The loan was repaid in full within 9 months.

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr B A Phillips	4,377	12,243	16,620	-	-

The above loan was fully repaid during the year to 31st August 2025.

For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr B A Phillips

Director

18 May 2026