Pixie (Hale) Limited

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Report to the director on the preparation of the unaudited statutory accounts of Pixie (Hale) Limited for the period 1 September 2024 to 14 February 2026

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Pixie (Hale) Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made to the director of Pixie (Hale) Limited , as a body, in accordance with the terms of our engagement letter dated 09 December 2022. Our work has been undertaken solely to prepare for your approval the accounts of Pixie (Hale) Limited and state those matters that we have agreed to state to the director of Pixie (Hale) Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pixie (Hale) Limited and its director as a body for our work or for this report.

It is your duty to ensure that Pixie (Hale) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Pixie (Hale) Limited . You consider that Pixie (Hale) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Pixie (Hale) Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Ascendis

30th April 2026

Ascendis Group

Chartered Certified Accountants, Taxation and Business Advisors

Unit 3, Building 2, The Colony Wilmslow

Altrincham Road

Wilmslow

Cheshire

SK9 4LY

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Pixie (Hale) Limited

Balance Sheet

As At 14 February 2026

Balance Sheet

Registered number: 07226502

		14 February 2026		31 August 2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Stocks	4	-		34,560
Debtors	5	1,357		5,254
Cash at bank and in hand		23,267		80,845

		24,624		120,659
Creditors: Amounts Falling Due Within One Year	6	(32,902 )		(79,600 )

NET CURRENT ASSETS (LIABILITIES)			(8,278 )		41,059

TOTAL ASSETS LESS CURRENT LIABILITIES			(8,278 )		41,059

Creditors: Amounts Falling Due After More Than One Year	7		-		(14,868 )

NET (LIABILITIES)/ASSETS			(8,278 )		26,191

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(8,378 )		26,091

SHAREHOLDERS' FUNDS			(8,278)		26,191

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Pixie (Hale) Limited

Balance Sheet (continued)

As At 14 February 2026

For the period ending 14 February 2026 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 her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Gillian Kenwrick

Director

30th April 2026

The notes on pages 4 to 5 form part of these financial statements.

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Pixie (Hale) Limited

Notes to the Financial Statements

For the Period 1 September 2024 to 14 February 2026

Notes to the Financial Statements

1. General Information

Pixie (Hale) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07226502 . The registered office is Unit 3, Building 2 The Colony Wilmslow, Altrincham Road, Wilmslow, SK9 4LY.

The company's principal place of business is 3 Century House, Ashley Road, Hale, WA15 9SF.

The company ceased to trade on 14 February 2026.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern as the company ceased to trade on 14 February 2026.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on reducing balance
Computer Equipment	33% on cost

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. 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.

2.8. Pensions

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. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 3)

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Pixie (Hale) Limited

Notes to the Financial Statements (continued)

For the Period 1 September 2024 to 14 February 2026

4. Stocks

	14 February 2026	31 August 2024
	£	£
Stock	-	34,560

5. Debtors

	14 February 2026	31 August 2024
	£	£
Due within one year
Other debtors	1,357	5,254

6. Creditors: Amounts Falling Due Within One Year

	14 February 2026	31 August 2024
	£	£
Trade creditors	603	10,658
Bank loans and overdrafts	16,360	9,088
Other creditors	15,939	59,764
Taxation and social security	-	90

	32,902	79,600

7. Creditors: Amounts Falling Due After More Than One Year

	14 February 2026	31 August 2024
	£	£
Bank loans	-	14,868

8. Share Capital

	14 February 2026	31 August 2024
Allotted, called up and fully paid	£	£
50 Ordinary A shares of £ 1.00 each	50	50
50 Ordinary B shares of £ 1.00 each	50	50

	100	100

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