REGISTERED NUMBER: 03652323 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

PICK N PAY CORPORATE SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D T RAY

MISS E RAY

MRS J N Griffiths

SECRETARY:

Mrs J.H RAY

REGISTERED OFFICE:

2 STRATHMORE ROAD

WIMBLEDON

London

SW19 8DB

REGISTERED NUMBER:

03652323 (England and Wales)

ACCOUNTANTS:

A.B.K ACCOUNTANCY SERVICES

59 ASHEN GROVE

WIMBLEDON PARK

London

SW19 8BL

FIXED ASSETS

Tangible assets

4

106,297

106,297

CURRENT ASSETS

Debtors

5

2,708

1,135

Cash at bank

807

485

3,515

1,620

CREDITORS

Amounts falling due within one year

6

22,965

24,997

NET CURRENT LIABILITIES

(19,450

)

(23,377

)

TOTAL ASSETS LESS CURRENT LIABILITIES

86,847

82,920

CREDITORS

Amounts falling due after more than one year

7

58,022

61,261

NET ASSETS

28,825

21,659

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

28,823

21,657

SHAREHOLDERS' FUNDS

28,825

21,659

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 2 October 2025 and were signed on its behalf by:

D T RAY - Director

1.	STATUTORY INFORMATION

PICK N PAY CORPORATE SERVICES LTD 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 discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

106,297

NET BOOK VALUE

At 31 March 2025

106,297

At 31 March 2024

106,297

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

2,708

1,135

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

2,840

2,163

Tax

1,681

1,057

Directors' current accounts

19,694

20,714

Accruals

(1,250

)

1,063

22,965

24,997

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

58,022

61,261