REGISTERED NUMBER: 09843820 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Pestway Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C L Diffin

REGISTERED OFFICE:

25 Sedgemoor Way

Heatherton Village

Littleover

Derby

Derbyshire

DE23 3YX

REGISTERED NUMBER:

09843820 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

18,911

1,226

CURRENT ASSETS

Stocks

190

180

Debtors

5

1,488

3,904

1,678

4,084

CREDITORS

Amounts falling due within one year

6

5,775

4,533

NET CURRENT LIABILITIES

(4,097

)

(449

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,814

777

CREDITORS

Amounts falling due after more than one year

7

14,713

-

NET ASSETS

101

777

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

100

776

SHAREHOLDERS' FUNDS

101

777

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2026 and were signed by:

C L Diffin - Director

1.	STATUTORY INFORMATION

Pestway Services 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 represents invoiced sales of services, excluding value added tax. Turnover is accounted for in the year in which the services are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

Equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

1,500

8,517

1,269

11,286

Additions

-

23,398

-

23,398

Disposals

-

(8,517

)

-

(8,517

)

At 31 October 2025

1,500

23,398

1,269

26,167

DEPRECIATION

At 1 November 2024

1,152

7,777

1,131

10,060

Charge for year

52

4,875

46

4,973

Eliminated on disposal

-

(7,777

)

-

(7,777

)

At 31 October 2025

1,204

4,875

1,177

7,256

NET BOOK VALUE

At 31 October 2025

296

18,523

92

18,911

At 31 October 2024

348

740

138

1,226

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

890

3,000

Other debtors

27

-

Director's loan account

95

-

Prepayments

476

904

1,488

3,904

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

774

980

Hire purchase contracts

3,866

-

Trade creditors

163

396

Tax

-

2,146

Social security and other taxes

-

36

Director's loan account

-

75

Accrued expenses

972

900

5,775

4,533

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

14,713

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

18,579

-

Debts are secured on the asset to which they relate.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the amounts owing from the director is shown in the debtors note. The balance is interest free and repayable on demand.