REGISTERED NUMBER: 04941313 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Pallet & Fencing Supplies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs D M Woollands

SECRETARY:

Mrs D M Woollands

REGISTERED OFFICE:

Union House

111 New Union Street

Coventry

West Midlands

CV1 2NT

REGISTERED NUMBER:

04941313 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

CURRENT ASSETS

Debtors

5

15,349

24,299

Cash in hand

127

127

15,476

24,426

CREDITORS

Amounts falling due within one year

6

171,003

166,373

NET CURRENT LIABILITIES

(155,527

)

(141,947

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(155,527

)

(141,947

)

CREDITORS

Amounts falling due after more than one year

7

9,816

12,145

NET LIABILITIES

(165,343

)

(154,092

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(165,345

)

(154,094

)

SHAREHOLDERS' FUNDS

(165,343

)

(154,092

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 August 2026 and were signed by:

Mrs D M Woollands - Director

1.	STATUTORY INFORMATION

Pallet & Fencing Supplies 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.

The company's financial statements should be prepared on a going concern basis on the grounds that, despite reporting net liabilities in the balance sheet, current and future sources of funding and the continued support of the directors will be more than adequate for the company's needs. The Board considered a period of twelve months from the date of approval of the financial statements.

Turnover

Turnover represents net invoiced services provided, excluding value added tax. Turnover is recognised in the period in which the service was provided.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 December 2024

and 30 November 2025

145

DEPRECIATION

At 1 December 2024

and 30 November 2025

145

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

-

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

3,312

3,120

Other debtors

4,725

4,725

Director's current account

-

2,103

Tax recoverable

3,005

8,198

Prepayments

2,764

3,004

13,806

21,150

Amounts falling due after more than one year:

Tax recoverable

1,543

3,149

Aggregate amounts

15,349

24,299

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,036

2,693

Other loans

3,901

-

Trade creditors

6,104

8,413

Social security and other taxes

147,248

151,373

Other creditors

1,277

1,207

Director's current account

1,575

-

Accrued expenses

2,862

2,687

171,003

166,373

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

3,694

12,145

Other loans

6,122

-

9,816

12,145

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

11,046

12,145

Other loans

10,023

-

21,069

12,145

Bank and other loans are secured against the assets of the company.