PCN Agriculture Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09916003

PCN Agriculture Holdings Limited

Filleted Unaudited Financial Statements

For the year ended

30 September 2025

PCN Agriculture Holdings Limited

Statement of Financial Position

30 September 2025

	2025		2024
	£	£	£
Fixed assets		2,000,901	2,020,783
		------------	------------

Current assets	1,081,625		1,490,654
Prepayments and accrued income	950		1,296
	------------		------------
		1,082,575	1,491,950

Creditors: amounts falling due within one year	278,641	217,586
	------------	------------
Net current assets	803,934	1,274,364
	------------	------------
Total assets less current liabilities	2,804,835	3,295,147

Creditors: amounts falling due after more than one year		–	59,630

Accruals and deferred income	3,150	238,931
	------------	------------
	2,801,685	2,996,586
	------------	------------

Capital and reserves	2,801,685	2,996,586
	------------	------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

At the beginning of the year the directors loan account was overdrawn by £129,006. During the year the directors loaned £249,818, leaving the directors loan account with a credit balance of £120,812 at the year end. There is no set repayment date and interest is not charged on the outstanding amount.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 8 June 2026 , and are signed on behalf of the board by:

T E Pearson
Director

Company registration number: 09916003

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Western Fram Site Office, Plantation Road, Aslacton, Norwich, Norfolk, NR15 2ER, England.