Pegasus Capital Management Ltd

Registered number: 13563456

	2025	2024
	£	£
Fixed assets	1,160,415	786,516

Current assets	1,332,075	1,505,959
Prepayments and accrued income	1,943	-
Creditors: Amounts Falling Due Within One Year	(2,481,465 )	(2,305,697 )

NET CURRENT LIABILITIES	(1,147,447 )	(799,738 )

TOTAL ASSETS LESS CURRENT LIABILITIES	12,968	(13,222 )

Accruals and deferred income	(1,200 )	(1,200 )

NET ASSETS/(LIABILITIES)	11,768	(14,422 )

CAPITAL AND RESERVES	11,768	(14,422 )

Notes

1. General Information

Pegasus Capital Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13563456 . The registered office is 2 Fieldhead Street, Fieldhead Business Centre, Bradford, West Yorkshire, BD7 1LW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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 director acknowledges her 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

Mrs Mariyam Patel

Director

7 July 2026