REGISTERED NUMBER: 11599218 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

PMP Distribution Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Pardeep Raj Kumar

REGISTERED OFFICE:

Unit 3 Armley Nano Park

Pickering Street

Leeds

England

LS12 2BJ

REGISTERED NUMBER:

11599218 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

44,518

44,138

CURRENT ASSETS

Inventories

123,350

90,662

Debtors

5

22,826

22,000

Cash at bank and in hand

24,327

24,476

170,503

137,138

CREDITORS

Amounts falling due within one year

6

71,698

138,506

NET CURRENT ASSETS/(LIABILITIES)

98,805

(1,368

)

TOTAL ASSETS LESS CURRENT LIABILITIES

143,323

42,770

CREDITORS

Amounts falling due after more than one year

7

103,587

-

NET ASSETS

39,736

42,770

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

39,636

42,670

SHAREHOLDERS' FUNDS

39,736

42,770

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

Mr Pardeep Raj Kumar - Director

1.	STATUTORY INFORMATION

PMP Distribution 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

Revenue 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.

Plant and machinery etc

-

20% on reducing balance

Stocks

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

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 October 2024

72,353

Additions

11,509

At 30 September 2025

83,862

DEPRECIATION

At 1 October 2024

28,215

Charge for year

11,129

At 30 September 2025

39,344

NET BOOK VALUE

At 30 September 2025

44,518

At 30 September 2024

44,138

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

22,826

22,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

42,848

42,055

Trade creditors

1,817

8,758

Taxation and social security

21,708

86,715

Other creditors

5,325

978

71,698

138,506

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

103,587

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

£

100

100