Agelis Peltier Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14508979

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,420		2,382
Investments	5		280,147		280,147

			281,567		282,529
CURRENT ASSETS
Debtors	6	84,607		-
Cash at bank and in hand		15		74,198

		84,622		74,198
Creditors: Amounts Falling Due Within One Year	7	(128,631 )		(109,783 )

NET CURRENT ASSETS (LIABILITIES)			(44,009 )		(35,585 )

TOTAL ASSETS LESS CURRENT LIABILITIES			237,558		246,944

Creditors: Amounts Falling Due After More Than One Year	8		(102,789 )		(143,131 )

NET ASSETS			134,769		103,813

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			134,669		103,713

SHAREHOLDERS' FUNDS			134,769		103,813

Page 1

Page 2

Agelis Peltier Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year 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 member has 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms L E Agelis

Director

25/02/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Agelis Peltier Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14508979 . The registered office is Willow Grange Church Lane, Cheriton Bishop, Exeter, Devon, EX6 6HY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on reducing balance
Fixtures & Fittings	33% on cost
Computer Equipment	33% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	567	360	2,254	3,181

As at 30 November 2025	567	360	2,254	3,181

Depreciation
As at 1 December 2024	113	18	668	799
Provided during the period	91	120	751	962

As at 30 November 2025	204	138	1,419	1,761

Net Book Value
As at 30 November 2025	363	222	835	1,420

As at 1 December 2024	454	342	1,586	2,382

5. Investments

	Associates
	£
Cost
As at 1 December 2024	280,147

As at 30 November 2025	280,147

Provision
As at 1 December 2024	-

As at 30 November 2025	-

...CONTINUED

Page 3

Page 4

Agelis Peltier Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025	280,147

As at 1 December 2024	280,147

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	84,607	-

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	40,342	48,627
Other creditors	88,289	61,156

	128,631	109,783

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	102,789	143,131

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

The Director, Ms L E Agelis, is also a Director and Shareholder of Agelis Peltier Properties Ltd. During the year, the company loaned amounts to the sum of £84,607 to Agelis Peltier Properties Ltd. The balance owed at the year end was therefore £84,607 (2024: NIL).