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Company Registration No. 09988576 (England and Wales)
PELIGONI OPERATIONS LTD Unaudited accounts for the year ended 31 December 2025
PELIGONI OPERATIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PELIGONI OPERATIONS LTD Company Information for the year ended 31 December 2025
Director
Ben Lawrie Shearer
Company Number
09988576 (England and Wales)
Registered Office
Unit 9 Easter Parade Churchill Heath Farm Kingham Chipping Norton OX7 6UJ England
Accountants
Shortlands Accountancy Services Limited 27 Old Gloucester Road London WC1N 3AX
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PELIGONI OPERATIONS LTD Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
179,931 
28,884 
Current assets
Debtors
5
363,400 
690,009 
Cash at bank and in hand
59,600 
36,383 
423,000 
726,392 
Creditors: amounts falling due within one year
6
(1,426,963)
(1,580,118)
Net current liabilities
(1,003,963)
(853,726)
Net liabilities
(824,032)
(824,842)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(824,132)
(824,942)
Shareholders' funds
(824,032)
(824,842)
For the year ending 31 December 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 7 September 2026 and were signed on its behalf by
Ben Lawrie Shearer Director Company Registration No. 09988576
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PELIGONI OPERATIONS LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
PELIGONI OPERATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 09988576. The registered office is Unit 9 Easter Parade, Churchill Heath Farm Kingham, Chipping Norton, OX7 6UJ, England.
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 remained unchanged from the previous year, and also 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
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
58,740 
140,487 
- 
199,227 
Additions
1,529 
2,143 
157,500 
161,172 
At 31 December 2025
60,269 
142,630 
157,500 
360,399 
Depreciation
At 1 January 2025
52,137 
118,206 
- 
170,343 
Charge for the year
2,033 
6,111 
1,981 
10,125 
At 31 December 2025
54,170 
124,317 
1,981 
180,468 
Net book value
At 31 December 2025
6,099 
18,313 
155,519 
179,931 
At 31 December 2024
6,603 
22,281 
- 
28,884 
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PELIGONI OPERATIONS LTD Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
6,142 
10,569 
Trade debtors
276,326 
496,135 
Amounts due from group undertakings etc.
- 
105,034 
Accrued income and prepayments
47,908 
46,347 
Other debtors
33,024 
31,924 
363,400 
690,009 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,273 
17,929 
Trade creditors
41,046 
119,453 
Amounts owed to group undertakings and other participating interests
606,477 
238,996 
Taxes and social security
12,080 
2,988 
Other creditors
753,087 
1,193,752 
Accruals
9,000 
7,000 
1,426,963 
1,580,118 
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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