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REGISTERED NUMBER: 12217441 (England and Wales)















PGI Services Ltd

Unaudited Financial Statements for the Year Ended 30 September 2025






PGI Services Ltd (Registered number: 12217441)






Contents of the Financial Statements
for the Year Ended 30 September 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PGI Services Ltd

Company Information
for the Year Ended 30 September 2025







DIRECTOR: Mrs R Kaur





REGISTERED OFFICE: 4 Thong Lane
Gravesend
Kent
DA12 4LA





REGISTERED NUMBER: 12217441 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG
Page 1
PGI Services Ltd (Registered number: 12217441)

Statement of Financial Position
30 September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 148,963 93,257
Investments 5 18,551 -
167,514 93,257

CURRENT ASSETS
Debtors 6 1,730,920 771,724
Cash at bank 15,441 14,959
1,746,361 786,683
CREDITORS
Amounts falling due within one year 7 1,104,100 419,607
NET CURRENT ASSETS 642,261 367,076
TOTAL ASSETS LESS CURRENT LIABILITIES 809,775 460,333

CREDITORS
Amounts falling due after more than one
year
8
90,303
59,184
NET ASSETS 719,472 401,149

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 719,372 401,049
719,472 401,149

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 director acknowledges her 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 notes on pages 4 to 6 form part of these financial statements

Page 2
PGI Services Ltd (Registered number: 12217441)

Statement of Financial Position - continued
30 September 2025


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 director and authorised for issue on 7 July 2026 and were signed by:





Mrs R Kaur - Director


The notes on pages 4 to 6 form part of these financial statements

Page 3
PGI Services Ltd (Registered number: 12217441)

Notes to the Financial Statements
for the Year Ended 30 September 2025

1. STATUTORY INFORMATION

PGI Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about PGI Services Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

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 statement of financial position date.

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 3 (2024 - 2 ) .

Page 4
PGI Services Ltd (Registered number: 12217441)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2024 129,861
Additions 97,508
Disposals (12,749 )
At 30 September 2025 214,620
DEPRECIATION
At 1 October 2024 36,604
Charge for year 29,319
Eliminated on disposal (266 )
At 30 September 2025 65,657
NET BOOK VALUE
At 30 September 2025 148,963
At 30 September 2024 93,257

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 18,551
At 30 September 2025 18,551
NET BOOK VALUE
At 30 September 2025 18,551

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 224,728 454,532
Amounts owed by group undertakings 1,345,065 276,500
Other debtors 161,127 40,692
1,730,920 771,724

Page 5
PGI Services Ltd (Registered number: 12217441)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 75,999 10,000
Hire purchase contracts 25,212 13,409
Trade creditors 662,949 111,231
Taxation and social security 312,604 117,060
Other creditors 27,336 167,907
1,104,100 419,607

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 6,667
Hire purchase contracts 90,303 52,517
90,303 59,184

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 2024
£    £   
Mrs R Kaur
Balance outstanding at start of year - -
Amounts advanced 36,544 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,544 -

Page 6