2023-09-102024-09-302024-09-30false15126294THE PEXIER 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THE PEXIER LTD

Registered Number
15126294
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

THE PEXIER LTD
Company Information
for the period from 10 September 2023 to 30 September 2024

Director

ATAKUL, Dogan

Company Secretary

ATAKUL, Dogan

Registered Address

2nd Floor College House
17 King Edwards Road,
Ruislip,
HA4 7AE

Registered Number

15126294 (England and Wales)
THE PEXIER LTD
Statement of Financial Position
30 September 2024

Notes

2024

£

£

Current assets
Cash at bank and on hand249
249
Creditors amounts falling due within one year3(2,069)
Net current assets (liabilities)(1,820)
Total assets less current liabilities(1,820)
Net assets(1,820)
Capital and reserves
Called up share capital1
Profit and loss account(1,821)
Shareholders' funds(1,820)
The financial statements were approved and authorised for issue by the Director on 2 June 2025, and are signed on its behalf by:
ATAKUL, Dogan
Director
Registered Company No. 15126294
THE PEXIER LTD
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

2024
Average number of employees during the year0
3.Creditors: amounts due within one year

2024

£
Other creditors1,229
Accrued liabilities and deferred income840
Total2,069