Company No: 06237486 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		3,366		4,208
Current assets		214,408		180,647
Prepayments and accrued income		885		724
Creditors: amounts falling due within one year		( 39,569)		( 29,540)
Net current assets		175,724		151,831
Total assets less current liabilities		179,090		156,039
Accruals and deferred income		( 3,825)		( 3,826)
Net assets		175,265		152,213
Capital and reserves		175,265		152,213

For the financial year ending 31 May 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Pezo Limited (registered number: 06237486) were approved and authorised for issue by the Board of Directors on 07 October 2026 and were signed on its behalf by:

P A Becalick Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06237486). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	6		6

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 June 2025, the balance owed by the directors was £9,990. During the year, £11,249 was advanced to the directors, and £10,458 was repaid by the directors. At 31 May 2026, the balance owed by the directors was £10,781.

At 1 June 2024, the balanced owed by the directors was £10,863. During the year, £10,458 was advanced to the directors, and £11,331 was repaid by the directors. At 31 May 2025, the balance owed by the directors was £9,990.

4. Guarantees and other financial commitments

Other financial commitments

	2026		2025
	£		£
Total commitments under non-cancellable operating leases not provided for in the accounts	9,885		19,010

The company had outstanding commitments for future minimum lease payments under non-cancellable operating leases for motor vehicles. At the balance sheet date, £9,125 (2025 - £9,125) was due within one year and £760 (2025 - £9,885) was due between two and five years.