REGISTERED NUMBER: 05181949 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 September 2025

for

PETE MELLOR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P C Mellor

Mrs S Mellor

Mrs J A Warren

SECRETARY:

P C Mellor

REGISTERED OFFICE:

Suite 3, Quantum House,

Skyline Court, Third Avenue

Centrum 100

Burton on Trent

Staffordshire

DE14 2BZ

REGISTERED NUMBER:

05181949 (England and Wales)

ACCOUNTANTS:

Peach & Co.

Chartered Accountants

Suite 3, Quantum House,

Skyline Court, Third Avenue

Centrum 100

Burton on Trent

Staffordshire

DE14 2BZ

SOLICITORS:

Astle Paterson

181 Horninglow Street

Burton on Trent

Staffordshire

DE14 1NJ

FIXED ASSETS

Tangible assets

4

973,452

999,673

CURRENT ASSETS

Stocks

92,929

140,107

Debtors

5

121,545

236,975

Prepayments and accrued income

11,436

14,570

Cash at bank and in hand

111,079

158

336,989

391,810

CREDITORS

Amounts falling due within one year

6

219,090

332,752

NET CURRENT ASSETS

117,899

59,058

TOTAL ASSETS LESS CURRENT LIABILITIES

1,091,351

1,058,731

CREDITORS

Amounts falling due after more than one year

7

(354,973

)

(325,936

)

PROVISIONS FOR LIABILITIES

(183,992

)

(203,947

)

NET ASSETS

552,386

528,848

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

552,385

528,847

SHAREHOLDERS' FUNDS

552,386

528,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 10 June 2026 and were signed on its behalf by:

Mrs S Mellor - Director

Mrs J A Warren - Director

1.	STATUTORY INFORMATION

Pete Mellor Limited 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.

Turnover

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance, 20% on cost and 10% 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

2,463,071

Additions

177,397

Disposals

(130,000

)

At 30 September 2025

2,510,468

DEPRECIATION

At 1 October 2024

1,463,398

Charge for year

147,656

Eliminated on disposal

(74,038

)

At 30 September 2025

1,537,016

NET BOOK VALUE

At 30 September 2025

973,452

At 30 September 2024

999,673

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 October 2024

662,850

Additions

176,000

Transfer to ownership

(226,500

)

At 30 September 2025

612,350

DEPRECIATION

At 1 October 2024

213,688

Charge for year

70,355

Transfer to ownership

(61,215

)

At 30 September 2025

222,828

NET BOOK VALUE

At 30 September 2025

389,522

At 30 September 2024

449,162

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

121,483

236,921

Other debtors

62

54

121,545

236,975

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

56,230

Hire purchase contracts

78,745

88,473

Trade creditors

55,002

112,950

Taxation and social security

53,755

45,008

Other creditors

31,588

30,091

219,090

332,752

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

148,331

105,001

Other creditors

206,642

220,935

354,973

325,936

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdraft

-

56,230

Hire purchase contracts

227,076

193,474

227,076

249,704

The bank overdraft is secured by way of a personal guarantee by the directors Mr P C and Mrs S Mellor. In addition, the bank has a legal charge over the private residence of the same directors.

The hire purchase and lease purchase liabilities are secured upon the assets to which they relate.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30 September 2025, the company owed a total of £219,602 (2024 - £233,895) to its directors in the form of an interest free loan of which £12,960 (2024 - £12,960) is repayable within 12 months.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is P C Mellor.