P & E RETAIL LIMITED

Company Registration Number:
08396296 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

P & E RETAIL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

P & E RETAIL LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 14,401 6,408
Total fixed assets: 14,401 6,408
Current assets
Stocks: 96,115 100,512
Debtors: 4 39,536 31,959
Cash at bank and in hand: 118,703 240,571
Total current assets: 254,354 373,042
Creditors: amounts falling due within one year: 5 (68,518) (164,917)
Net current assets (liabilities): 185,836 208,125
Total assets less current liabilities: 200,237 214,533
Provision for liabilities: (3,238) (860)
Total net assets (liabilities): 196,999 213,673
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 195,999 212,673
Shareholders funds: 196,999 213,673

The notes form part of these financial statements

P & E RETAIL LIMITED

Balance sheet statements

For the year ending 30 September 2025 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 02 June 2026
and signed on behalf of the board by:

Name: Paul Wilks
Status: Director

The notes form part of these financial statements

P & E RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

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

P & E RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 11 11

P & E RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 31,789
Additions 15,594
At 30 September 2025 47,383
Depreciation
At 01 October 2024 25,381
Charge for year 7,601
At 30 September 2025 32,982
Net book value
At 30 September 2025 14,401
At 30 September 2024 6,408

P & E RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

P & E RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due within one year note

Trade 43447 Corporation tax 3216 Other taxes 10771 Other creditors 11084