PELMEX LIMITED

Company Registration Number:
02767772 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

PELMEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

PELMEX LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 3,957,612 3,962,336
Total fixed assets: 3,957,612 3,962,336
Current assets
Stocks: 664,264 671,384
Debtors:   475,690 486,143
Cash at bank and in hand: 63,157 71,061
Total current assets: 1,203,111 1,228,588
Creditors: amounts falling due within one year:   (314,874) (300,814)
Net current assets (liabilities): 888,237 927,774
Total assets less current liabilities: 4,845,849 4,890,110
Creditors: amounts falling due after more than one year: 4 (3,490,000) (3,570,000)
Total net assets (liabilities): 1,355,849 1,320,110
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:51,344,0001,344,000
Profit and loss account: 10,849 (24,890)
Shareholders funds: 1,355,849 1,320,110

The notes form part of these financial statements

PELMEX LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 31 December 2025
and signed on behalf of the board by:

Name: M W Helayel
Status: Director

The notes form part of these financial statements

PELMEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PELMEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

PELMEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 3,998,441
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 3,998,441
Depreciation
At 01 January 2024 36,105
Charge for year 4,724
On disposals 0
Other adjustments 0
At 31 December 2024 40,829
Net book value
At 31 December 2024 3,957,612
At 31 December 2023 3,962,336

PELMEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due after more than one year note

Bank Loan £3,490,000

PELMEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Revaluation reserve

2024
£
Balance at 01 January 2024 1,344,000
Surplus or deficit after revaluation 0
Balance at 31 December 2024 1,344,000