Registered number
11403491
PGIC Catering Ltd
Filleted Accounts
31 October 2025

PGIC Catering Ltd
Registered number: | 11403491
Balance Sheet
as at 31 October 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Stocks |  |  | 25,000 |  |  | 25,000
Debtors | 3 |  | 103,967 |  |  | 137,644
Cash at bank and in hand |  |  | 27,791 |  |  | 29,192
|  |  | 156,758 |  |  | 191,836
Creditors: amounts falling due within one year | 4 |  | (445,660) |  |  | (441,202)
Net current liabilities |  |  |  | (288,902) |  |  | (249,366)
Net liabilities |  |  |  | (288,902) |  |  | (249,366)
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | (289,002) |  |  | (249,466)
Shareholders' funds |  |  |  | (288,902) |  |  | (249,366)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms Lucy Tindall
Director
Approved by the board on 11 July 2026

PGIC Catering Ltd
Notes to the Accounts
for the year ended 31 October 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Stocks
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 5 |  | 7
3 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 103,967 |  | 137,644
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 448,660 |  | 426,549
| Taxation and social security costs | 913 |  | 18,567
| Other creditors | (3,913) |  | (3,914)
|  |  |  |  |  | 445,660 |  | 441,202
5 | Other information
| PGIC Catering Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| The Kings Head Inn
| Rye Hill
| Rye Hill
| East Sussex
| TN31 7NH

PGIC Catering Ltd 11403491 false 2024-11-01 2025-10-31 2025-10-31 VT Final Accounts May 2026 Ms Lucy Tindall No description of principal activity 11403491 2023-11-01 2024-10-31 11403491 core:WithinOneYear 2024-10-31 11403491 core:ShareCapital 2024-10-31 11403491 core:RetainedEarningsAccumulatedLosses 2024-10-31 11403491 2024-11-01 2025-10-31 11403491 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11403491 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 11403491 bus:Director40 2024-11-01 2025-10-31 11403491 1 2024-11-01 2025-10-31 11403491 2 2024-11-01 2025-10-31 11403491 countries:England 2024-11-01 2025-10-31 11403491 bus:FRS102 2024-11-01 2025-10-31 11403491 bus:FilletedAccounts 2024-11-01 2025-10-31 11403491 2025-10-31 11403491 core:WithinOneYear 2025-10-31 11403491 core:ShareCapital 2025-10-31 11403491 core:RetainedEarningsAccumulatedLosses 2025-10-31 11403491 2024-10-31 iso4217:GBP xbrli:pure