PK99 LIMITED

Company Registration Number:
13040650 (England and Wales)

Unaudited abridged accounts for the year ended 29 November 2023

Period of accounts

Start date: 30 November 2022

End date: 29 November 2023

PK99 LIMITED

Contents of the Financial Statements

for the Period Ended 29 November 2023

Balance sheet
Notes

PK99 LIMITED

Balance sheet

As at 29 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 423 4,777
Total fixed assets: 423 4,777
Current assets
Stocks: 54,015 365,825
Debtors:   293,152 133,717
Cash at bank and in hand: 177,216 45,922
Total current assets: 524,383 545,464
Creditors: amounts falling due within one year:   (417,012) (481,133)
Net current assets (liabilities): 107,371 64,331
Total assets less current liabilities: 107,794 69,108
Total net assets (liabilities): 107,794 69,108
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 107,694 69,008
Shareholders funds: 107,794 69,108

The notes form part of these financial statements

PK99 LIMITED

Balance sheet statements

For the year ending 29 November 2023 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 20 August 2024
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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 10 8

PK99 LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

3. Tangible Assets

Total
Cost £
At 30 November 2022 6,966
Additions 617
Disposals (7,160)
At 29 November 2023 423
Depreciation
At 30 November 2022 2,189
Charge for year 1,003
On disposals (3,192)
At 29 November 2023 0
Net book value
At 29 November 2023 423
At 29 November 2022 4,777