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Company Registration No. 05195151 (England and Wales)
Peckleton Retail Limited Unaudited accounts for the year ended 30 September 2025
Peckleton Retail Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Peckleton Retail Limited Company Information for the year ended 30 September 2025
Director
Toby Morrison
Company Number
05195151 (England and Wales)
- 3 -
Peckleton Retail Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
85,692
53,034
Current assets
Inventories
235,485
166,450
Debtors
5
83,473
396,551
Cash at bank and in hand
495,570
226,616
814,528
789,617
Creditors: amounts falling due within one year
6
(48,156)
(37,358)
Net current assets
766,372
752,259
Total assets less current liabilities
852,064
805,293
Provisions for liabilities
Deferred tax
(9,123)
-
Net assets
842,941
805,293
Capital and reserves
Called up share capital
100
100
Profit and loss account
842,841
805,193
Shareholders' funds
842,941
805,293
For the year ending 30 September 2025 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 his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2025 and were signed on its behalf by
Toby Morrison Director Company Registration No. 05195151
- 4 -
Peckleton Retail Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Peckleton Retail Limited is a private company, limited by shares, registered in England and Wales, registration number 05195151.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% of cost
Fixtures & fittings
25% of net book value
Computer equipment
25% of net book value
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
30,801
52,023
71,699
-
154,523
Additions
-
59,999
525
699
61,223
At 30 September 2025
30,801
112,022
72,224
699
215,746
Depreciation
At 1 October 2024
30,801
-
70,688
-
101,489
Charge for the year
-
28,006
384
175
28,565
At 30 September 2025
30,801
28,006
71,072
175
130,054
Net book value
At 30 September 2025
-
84,016
1,152
524
85,692
At 30 September 2024
-
52,023
1,011
-
53,034
- 5 -
Peckleton Retail Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
76,677
79,436
Accrued income and prepayments
6,327
7,115
Other debtors
469
310,000
83,473
396,551
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
17,635
16,339
Trade creditors
3,870
-
Taxes and social security
22,231
12,560
Other creditors
-
2,582
Accruals
4,420
5,877
48,156
37,358
7
Average number of employees
During the year the average number of employees was 8 (2024: 8).
- 6 -