Retail PR Limited 14331157 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is Public relations Digita Accounts Production Advanced 6.30.9574.0 true true 14331157 2024-10-01 2025-09-30 14331157 2025-09-30 14331157 core:CurrentFinancialInstruments 2025-09-30 14331157 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 14331157 core:Non-currentFinancialInstruments core:AfterOneYear 2025-09-30 14331157 bus:SmallEntities 2024-10-01 2025-09-30 14331157 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 14331157 bus:FullAccounts 2024-10-01 2025-09-30 14331157 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 14331157 bus:RegisteredOffice 2024-10-01 2025-09-30 14331157 bus:Director1 2024-10-01 2025-09-30 14331157 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14331157 countries:England 2024-10-01 2025-09-30 14331157 dpl:AdministrativeExpenses 2024-10-01 2025-09-30 14331157 dpl:CostSales 2024-10-01 2025-09-30 14331157 2024-09-30 14331157 2023-10-01 2024-09-30 14331157 2024-09-30 14331157 core:CurrentFinancialInstruments 2024-09-30 14331157 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 14331157 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 14331157 dpl:AdministrativeExpenses 2023-10-01 2024-09-30 14331157 dpl:CostSales 2023-10-01 2024-09-30 14331157 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 14331157

Retail PR Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

Retail PR Limited

Contents

Company Information | 1
Director's Report | 2
Profit and Loss Account | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 5 to 6
Detailed Profit and Loss Account | 7 to 10
iXBRL Detailed Profit and Loss Account | 11 to 12

Retail PR Limited

Company Information

Director | Courtney Rogers

Registered office | 71-75 Shelton St London WC2H 9JQ

Accountants | Accountitude Limited 167 - 169 Great Portland Street 5th Floor London W1W 5PF

Retail PR Limited

Director's Report for the Year Ended 30 September 2025

The report and the financial statements for the year ended 30 September 2025.

Director of the company

The director who held office during the year was as follows:

Courtney Rogers

Principal activity

The principal activity of the company is Public relations

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 26 June 2026

......................................... Courtney Rogers Director

Retail PR Limited

Profit and Loss Account for the Year Ended 30 September 2025

| Note | 2025 £ | 2024 £
Turnover |  | 333,879 | 335,148
Cost of sales |  | (64,791) | (119,779)
Gross profit |  | 269,088 | 215,369
Administrative expenses |  | (200,474) | (128,048)
Operating profit |  | 68,614 | 87,321
Interest payable and similar expenses |  | (7,181) | (1)
Profit before tax |  | 61,433 | 87,320
Tax on profit |  | (13,887) | (21,855)
Profit for the financial year |  | 47,546 | 65,465

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Retail PR Limited

(Registration number: 14331157)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments |  | 131,000 | 127,000
Current assets |  |  |
Debtors |  | 75,939 | 30,231
Cash at bank and in hand |  | 19,652 | 43,785
|  | 95,591 | 74,016
Creditors: Amounts falling due within one year |  | (60,843) | (56,797)
Net current assets |  | 34,748 | 17,219
Total assets less current liabilities |  | 165,748 | 144,219
Creditors: Amounts falling due after more than one year |  | (78,593) | (104,610)
Net assets |  | 87,155 | 39,609
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | 87,154 | 39,608
Shareholders' funds |  | 87,155 | 39,609

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 26 June 2026

......................................... Courtney Rogers Director

Retail PR Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Retail PR Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2024 - 1).

Retail PR Limited

Detailed Profit and Loss Account for the Year Ended 30 September 2025

| 2025 £ | 2024 £
Turnover (analysed below) | 333,879 | 335,148
Cost of sales (analysed below) | (64,791) | (119,779)
Gross profit | 269,088 | 215,369
Gross profit (%) | 80.59% | 64.26%
Administrative expenses |  |
Employment costs (analysed below) | (136,284) | (84,714)
Establishment costs (analysed below) | (303) | (3,669)
General administrative expenses (analysed below) | (63,731) | (39,529)
Finance charges (analysed below) | (156) | (136)
| (200,474) | (128,048)
Operating profit | 68,614 | 87,321
Interest payable and similar expenses (analysed below) | (7,181) | (1)
Profit before tax | 61,433 | 87,320

Retail PR Limited

Detailed Profit and Loss Account for the Year Ended 30 September 2025

| 2025 £ | 2024 £

Turnover |  |
Rendering of services, UK | 333,879 | 335,148

Cost of sales |  |
Materials | (7,040) | (21,991)
Direct costs | (43,430) | (89,044)
Wages and salaries (excluding directors) | (13,584) | (8,160)
Freight and carriage | (737) | (584)
| (64,791) | (119,779)

Employment costs |  |
Wages and salaries (excluding directors) | (119,761) | (76,067)
Staff NIC (Employers) | (14,178) | (7,834)
Staff pensions (Other) | (1,437) | (813)
Private health insurance | (116) | -
Staff training | (792) | -
| (136,284) | (84,714)

Establishment costs |  |
Rent | - | (3,357)
Insurance | (303) | -
Use of home as office | - | (312)
| (303) | (3,669)

| 2025 £ | 2024 £
Turnover (analysed below) | 333,879 | 335,148
Raw materials and consumables used (analysed below) | (51,207) | (111,619)
Employee benefits expense (analysed below) | (149,868) | (92,874)
Other expenses (analysed below) | (64,190) | (43,334)
Operating profit | 68,614 | 87,321
Interest payable and similar expenses (analysed below) | (7,181) | (1)
Profit before tax | 61,433 | 87,320

Retail PR Limited

Detailed Profit and Loss Account for the Year Ended 30 September 2025

| 2025 £ | 2024 £

Turnover |  |
Rendering of services, UK | 333,879 | 335,148

Raw materials and consumables used |  |
Materials | (7,040) | (21,991)
Direct costs | (43,430) | (89,044)
Freight and carriage | (737) | (584)
| (51,207) | (111,619)

Employee benefits expense |  |
Wages and salaries (excluding directors) | (13,584) | (8,160)
Wages and salaries (excluding directors) | (119,761) | (76,067)
Staff NIC (Employers) | (14,178) | (7,834)
Staff pensions (Other) | (1,437) | (813)
Private health insurance | (116) | -
Staff training | (792) | -
| (149,868) | (92,874)

Other expenses |  |
Rent | - | (3,357)
Insurance | (303) | -
Use of home as office | - | (312)
Telephone and fax | - | (132)
Office expenses | (3,724) | -
Computer software and maintenance costs | (13,993) | (7,071)
Printing, postage and stationery | (23) | (2,298)
Trade subscriptions | (11,508) | (11,684)
Sundry expenses | (287) | (242)
Travel and subsistence | (671) | (4,480)
Advertising | (2,014) | (5,015)
Staff entertaining (allowable for tax) | (537) | (976)
Customer entertaining (disallowable for tax) | (5,120) | (100)
Accountancy fees | (3,544) | (2,281)
Consultancy fees | (150) | -
Legal and professional fees | (22,160) | (5,250)
Bank charges | (156) | (136)
| (64,190) | (43,334)

Retail PR Limited

Detailed Profit and Loss Account for the Year Ended 30 September 2025

| 2025 £ | 2024 £

Interest payable and similar expenses |  |
Bank interest payable | - | (1)
Other loan interest | (7,181) | -
| (7,181) | (1)

Retail PR Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 30 September 2025

| 2025 £ | 2024 £
Turnover/revenue | 333,879 | 335,148
Cost of sales |  |
Opening stock/inventories | - | -
Purchase of raw materials and consumables | (50,470) | (111,035)
Closing stock/inventories | - | -
Freight and haulage costs | (737) | (584)
Wages and salaries excluding directors | (13,584) | (8,160)
Gross profit | 269,088 | 215,369
Distribution costs |  |
Administrative expenses |  |
Audit and accountancy other services | (3,544) | (2,281)
Advertising, promotions and marketing costs | (2,014) | (5,015)
Client entertaining costs | (5,120) | (100)
Rent, rates and services costs | - | (3,357)
Other staff costs | (653) | (976)
Wages and salaries excluding directors | (119,761) | (76,067)
Social security costs excluding directors | (14,178) | (7,834)
Other staff costs excluding directors | (1,437) | (813)
Staff costs excluding directors | (135,376) | (84,714)
Consultancy costs | (150) | -
Travel and subsistence | (671) | (4,480)
Training | (792) | -
Legal and professional costs | (22,160) | (5,250)
Bank charges | (156) | (136)
Insurance costs | (303) | -
IT and computing | (13,993) | (7,071)
Telecommunications | - | (132)
Printing, postage and stationery | (23) | (2,298)
Subscriptions | (11,508) | (11,684)
Other costs | (4,011) | (554)
Other operating income |  |
Other items |  |
Profit on ordinary activities before finance charges and interest | 68,614 | 87,321

Retail PR Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 30 September 2025

| 2025 £ | 2024 £
Interest expense on bank overdraft, bank loans and similar borrowings | - | (1)
Non-bank interest and similar charges | (7,181) | -
Profit on ordinary activities before taxation | 61,433 | 87,320
Tax on profit or loss on ordinary activities | (13,887) | (21,855)
Profit for the financial year | 47,546 | 65,465