1 January 2024 false No description of principal activity Taxfiler 2024.6 09357771business:PrivateLimitedCompanyLtd2024-01-012024-12-31 093577712023-12-31 093577712024-01-012024-12-31 09357771business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 09357771business:FilletedAccounts2024-01-012024-12-31 093577712024-12-31 093577712023-12-31 09357771core:WithinOneYear2024-12-31 09357771core:WithinOneYear2023-12-31 09357771core:AfterOneYear2024-12-31 09357771core:AfterOneYear2023-12-31 09357771core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 09357771core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 09357771core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 09357771core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 09357771core:PreviouslyStatedAmount2024-12-31 09357771core:PreviouslyStatedAmount2023-12-31 09357771business:SmallEntities2024-01-012024-12-31 09357771business:Director12024-01-012024-12-31 09357771countries:EnglandWales2024-01-012024-12-31 09357771business:RegisteredOffice2024-01-012024-12-31 09357771core:FurnitureFittings2024-01-012024-12-31 09357771core:ComputerEquipment2024-01-012024-12-31 09357771core:IntangibleAssetsOtherThanGoodwill2023-12-31 09357771core:IntangibleAssetsOtherThanGoodwill2024-12-31 09357771core:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-31 09357771core:FurnitureFittings2023-12-31 09357771core:ComputerEquipment2023-12-31 09357771core:FurnitureFittings2024-12-31 09357771core:ComputerEquipment2024-12-31 093577712023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09357771 (England and Wales)
PK's List Ltd Unaudited accounts for the year ended 31 December 2024
PK's List Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
PK's List Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
10,827 
21,654 
Tangible assets
5
3,535 
3,001 
14,362 
24,655 
Current assets
Debtors
6
1,335,610 
1,134,641 
Cash at bank and in hand
151,712 
25,062 
1,487,322 
1,159,703 
Creditors: amounts falling due within one year
7
(1,107,382)
(808,530)
Net current assets
379,940 
351,173 
Total assets less current liabilities
394,302 
375,828 
Creditors: amounts falling due after more than one year
8
(187,085)
(232,752)
Net assets
207,217 
143,076 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
206,217 
142,076 
Shareholders' funds
207,217 
143,076 
For the year ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2025 and were signed on its behalf by
Philippe Kjellgren Director Company Registration No. 09357771
- 3 -
PK's List Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
PK's List Ltd is a private company, limited by shares, registered in England and Wales, registration number 09357771. The registered office is 9 Jerdan Place, Fulham, London, SW6 1BE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Development Costs- 10 years Straight line method
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance method
Computer equipment
33% Reducing balance method
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
108,270 
At 31 December 2024
108,270 
Amortisation
At 1 January 2024
86,616 
Charge for the year
10,827 
At 31 December 2024
97,443 
Net book value
At 31 December 2024
10,827 
At 31 December 2023
21,654 
- 4 -
PK's List Ltd Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
7,985 
9,324 
17,309 
Additions
- 
2,081 
2,081 
At 31 December 2024
7,985 
11,405 
19,390 
Depreciation
At 1 January 2024
6,223 
8,085 
14,308 
Charge for the year
440 
1,107 
1,547 
At 31 December 2024
6,663 
9,192 
15,855 
Net book value
At 31 December 2024
1,322 
2,213 
3,535 
At 31 December 2023
1,762 
1,239 
3,001 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
135,904 
111,290 
Other debtors
670,798 
692,519 
806,702 
803,809 
Amounts falling due after more than one year
Other debtors
528,908 
330,832 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
39,204 
39,204 
VAT
10,503 
6,583 
Trade creditors
18,646 
38,240 
Taxes and social security
122,979 
90,231 
Other creditors
205,645 
233,369 
Loans from directors
203,767 
331,705 
Accruals
506,638 
69,198 
1,107,382 
808,530 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
187,085 
232,752 
9
Average number of employees
During the year the average number of employees was 3 (2023: 4).
- 5 -