PK99 LIMITED

Company Registration Number:
13040650 (England and Wales)

Unaudited abridged accounts for the year ended 29 November 2022

Period of accounts

Start date: 01 December 2021

End date: 29 November 2022

PK99 LIMITED

Contents of the Financial Statements

for the Period Ended 29 November 2022

Balance sheet
Notes

PK99 LIMITED

Balance sheet

As at 29 November 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 4,777 4,557
Total fixed assets: 4,777 4,557
Current assets
Stocks: 365,825 283,459
Debtors:   133,717 96,428
Cash at bank and in hand: 45,922 50,190
Investments:     0
Total current assets: 545,464 430,077
Creditors: amounts falling due within one year:   (481,133) (396,735)
Net current assets (liabilities): 64,331 33,342
Total assets less current liabilities: 69,108 37,899
Total net assets (liabilities): 69,108 37,899
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 69,008 37,799
Shareholders funds: 69,108 37,899

The notes form part of these financial statements

PK99 LIMITED

Balance sheet statements

For the year ending 29 November 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2023
and signed on behalf of the board by:

Name: KEVIN LUCAS
Status: Director

The notes form part of these financial statements

PK99 LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PK99 LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2022

2. Employees

2022 2021
Average number of employees during the period 8 5

PK99 LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2022

3. Tangible Assets

Total
Cost £
At 01 December 2021 5,580
Additions 1,386
At 29 November 2022 6,966
Depreciation
At 01 December 2021 1,023
Charge for year 1,166
At 29 November 2022 2,189
Net book value
At 29 November 2022 4,777
At 30 November 2021 4,557