Peterson-Willis Property Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10400238 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Peterson-Willis Property Services Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

C W Peterson

REGISTERED OFFICE:

Box Cottage

Lower Lane

Kinsham

Tewkesbury

Gloucestershire

GL20 8HT

REGISTERED NUMBER:

10400238 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Tangible assets

4

5,258

3,573

CURRENT ASSETS

Debtors

5

3,640

7,182

Cash at bank

5,981

15,180

9,621

22,362

CREDITORS

Amounts falling due within one year

6

1,908

10,532

NET CURRENT ASSETS

7,713

11,830

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,971

15,403

CREDITORS

Amounts falling due after more than one
year

7

-

1,620

NET ASSETS

12,971

13,783

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

12,871

13,683

SHAREHOLDERS' FUNDS

12,971

13,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2026 and were signed by:

C W Peterson - Director

1.	STATUTORY INFORMATION

Peterson-Willis Property Services Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

Cost

At 1 May 2025

5,655

-

5,655

Additions

3,990

921

4,911

Disposals

(2,622

)

-

(2,622

)

At 30 April 2026

7,023

921

7,944

Depreciation

At 1 May 2025

2,082

-

2,082

Charge for year

1,521

230

1,751

Eliminated on disposal

(1,147

)

-

(1,147

)

At 30 April 2026

2,456

230

2,686

Net book value

At 30 April 2026

4,567

691

5,258

At 30 April 2025

3,573

-

3,573

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

Trade debtors

-

2,881

Other debtors

3,640

4,301

3,640

7,182

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

Trade creditors

469

866

Taxation and social security

-

2,371

Other creditors

1,439

7,295

1,908

10,532

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30/4/26

30/4/25

£

Other creditors

-

1,620

8.	RELATED PARTY DISCLOSURES

C W Peterson

Director

At 30 April 2026 the director was owed £379 (2025 - £3,745). The loan, included within other creditors, is interest free and has no fixed repayment terms.

Peterson-Willis Properties Ltd

A company controlled by the director C W Peterson

During the year, fees totalling £21,801 (2025 - £55,644) were charged to Peterson-Willis Properties Ltd.