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Company Registration No. 16064138 (England and Wales)
Pearson Barker Utilities Ltd Unaudited accounts for the period from 6 November 2024 to 30 November 2025
Pearson Barker Utilities Ltd Unaudited accounts Contents
Page
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Pearson Barker Utilities Ltd Company Information for the period from 6 November 2024 to 30 November 2025
Director
Jake Pearson
Company Number
16064138 (England and Wales)
Registered Office
112-113 High Street Lincoln Lincolnshire LN5 7PY United Kingdom
Accountants
Templar Accounting & Business Support Services Limited (Incorporating Blake and Co) 112-113 High Street Lincoln Lincolnshire LN5 7PY
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Pearson Barker Utilities Ltd Statement of financial position as at 30 November 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
3,226 
Current assets
Debtors
485,555 
Cash at bank and in hand
198,039 
683,594 
Creditors: amounts falling due within one year
(547,372)
Net current assets
136,222 
Total assets less current liabilities
139,448 
Provisions for liabilities
Deferred tax
(806)
Net assets
138,642 
Capital and reserves
Called up share capital
1,750 
Profit and loss account
136,892 
Shareholders' funds
138,642 
For the period ending 30 November 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 August 2026 and were signed on its behalf by
Jake Pearson Director Company Registration No. 16064138
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Pearson Barker Utilities Ltd Notes to the Accounts for the period from 6 November 2024 to 30 November 2025
1
Statutory information
Pearson Barker Utilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 16064138. The registered office is 112-113 High Street, Lincoln, Lincolnshire, LN5 7PY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Computer equipment
25% Reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Pearson Barker Utilities Ltd Notes to the Accounts for the period from 6 November 2024 to 30 November 2025
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 6 November 2024
- 
- 
- 
Additions
3,331 
970 
4,301 
At 30 November 2025
3,331 
970 
4,301 
Depreciation
Charge for the period
832 
243 
1,075 
At 30 November 2025
832 
243 
1,075 
Net book value
At 30 November 2025
2,499 
727 
3,226 
5
Debtors
2025 
£ 
Amounts falling due within one year
VAT
151,591 
Trade debtors
280,114 
Other debtors
3,850 
435,555 
Amounts falling due after more than one year
Other debtors
50,000 
6
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
350,615 
Taxes and social security
132,964 
Other creditors
5,000 
Loans from directors
57,293 
Accruals
1,500 
547,372 
7
Share capital
2025 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
750 "A" Ordinary shares of £1 each
750 
1,750 
8
Average number of employees
During the period the average number of employees was 0.
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