REGISTERED NUMBER: 02449371 (England and Wales)

Peckhamplex Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

S M Brown

M C Gray

R Makhecha

J L Reiss

Secretary:

J L Reiss

Registered office:

1 St George's Terrace

London

NW1 8XH

Registered number:

02449371 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

New Derwent House

69-73 Theobalds Road

London

WC1X 8TA

Fixed assets

Tangible assets

4

242,000

251,208

Current assets

Stocks

23,676

23,718

Debtors

5

128,721

135,873

Cash at bank and in hand

216,186

443,929

368,583

603,520

Creditors

Amounts falling due within one year

6

287,428

287,633

Net current assets

81,155

315,887

Total assets less current liabilities

323,155

567,095

Provisions for liabilities

18,765

20,056

Net assets

304,390

547,039

Capital and reserves

Called up share capital

8

1,000

1,000

Retained earnings

303,390

546,039

Shareholders' funds

304,390

547,039

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

J L Reiss - Director

1.	Statutory information

Peckhamplex Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax..

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Long leasehold

-

in accordance with the property

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the Company's cash management.

Financial liabilities and equity instruments issued by the Company are classified in accordance with the

substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument.An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities. Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

3.	Employees and directors

The average number of employees during the year was 28 (2024 - 31 ) .

4.	Tangible fixed assets

Fixtures

Long

and

leasehold

fittings

Totals

£

£

£

Cost

At 1 April 2024

210,197

214,879

425,076

Additions

-

6,803

6,803

At 31 March 2025

210,197

221,682

431,879

Depreciation

At 1 April 2024

48,714

125,154

173,868

Charge for year

2,333

13,678

16,011

At 31 March 2025

51,047

138,832

189,879

Net book value

At 31 March 2025

159,150

82,850

242,000

At 31 March 2024

161,483

89,725

251,208

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

30,023

41,500

Other debtors

98,698

94,373

128,721

135,873

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

152,770

131,559

Taxation and social security

46,620

44,316

Other creditors

88,038

111,758

287,428

287,633

7.	Leasing agreements

The company has a 99 year lease from April 1994 on the premises from which it operates. The disclosure below represents provisions within the tenancy agreement allowing for break on or within six months following 7 April 2028 (2024: 7 April 2023).

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025

2024

£

£

358,734

478,312

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

1

1,000

1,000