REGISTERED NUMBER: 13282692 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

TD Pengelly Hard Landscapes Limited

Page

Balance Sheet

1

FIXED ASSETS

173,760

168,987

CURRENT ASSETS

63,193

40,283

CREDITORS

Amounts falling due within one year

(141,387

)

(83,693

)

NET CURRENT LIABILITIES

(78,194

)

(43,410

)

TOTAL ASSETS LESS CURRENT LIABILITIES

95,566

125,577

CREDITORS

Amounts falling due after more than one year

(75,771

)

(68,051

)

NET ASSETS

19,795

57,526

CAPITAL AND RESERVES

19,795

57,526

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

TD Pengelly Hard Landscapes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13282692

Registered office:

Pilgrim Cottage

Mount Pleasant

St Breward

Bodmin

Cornwall

PL30 4NU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2025 - 9 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

T D Pengelly and Mrs L M Pengelly

Balance outstanding at start of year

15,488

4,801

Amounts advanced

10,125

17,153

Amounts repaid

(17,355

)

(6,466

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,258

15,488

The loan is interest free and will be repaid by 22nd June 2026.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by:

T D Pengelly - Director