| Pb Engineering (Usk) Limited |
| Registered Number:04695542 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Pb Engineering (Usk) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Pb Engineering (Usk) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
19,473
25,963
3
19,473
25,963
4,610
4,610
4
| Trade and other receivables |
140,115
268,083
5
362,864
| Cash and cash equivalents |
329,665
602,358
507,589
| Trade and other payables: amounts falling due within one |
| year |
(126,934)
(113,017)
6
380,655
489,341
Net current assets
| Total assets less current liabilities |
508,814
406,618
508,814
Net assets
406,618
100
100
508,714
406,518
508,814
406,618
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Ian Michael Parkhouse Director |
| These financial statements were approved and authorised for issue by the Board on 26 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Pb Engineering (Usk) Limited
Notes to the Financial Statements
Statutory Information
| Pb Engineering (Usk) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 04695542. |
YSGWBORWEN BUILDINGS
LLANTRISSENT
USK
NP15 1LU
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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For the year ended 31 March 2025
Pb Engineering (Usk) Limited
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
30,000
30,000
30,000
30,000
-
-
| 3. Property, plant and equipment |
Motor vehicles
247,214
38,510
208,704
208,704
38,510
247,214
| Provision for depreciation and impairment |
221,251
36,453
184,798
Charge for year
6,490
514
5,976
227,741
36,967
190,774
17,930
1,543
19,473
23,906
2,057
25,963
2024
2025
4,610
4,610
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For the year ended 31 March 2025
Pb Engineering (Usk) Limited
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2024
2025
77,978
137,000
190,105
3,115
140,115
268,083
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
-
133
18,212
18,000
| Taxation and social security |
66,951
62,860
27,854
45,941
113,017
126,934
| 7. Average number of persons employed |
During the year the average number of employees was 0 (2024 : 5)
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