

			Company registration number:16184604






		PEP CAFE LIMITED

			FINANCIAL STATEMENTS

			FOR THE PERIOD ENDED 31 January 2026



PEP CAFE LIMITED

BALANCE SHEET

AS AT 31 January 2026


		2026
	Notes	£	£

FIXED ASSETS
Tangible assets	3		4,857

			4,857

CURRENT ASSETS
Stocks		5,250
Debtors	4	32,803
Cash at bank and in hand		4,451

		42,504

CREDITORS
Amounts falling due within one year	5	(20,311)

NET CURRENT ASSETS			22,193

TOTAL ASSETS LESS
CURRENT LIABILITIES			27,050

Creditors falling due after one year	6		(9,137)


NET ASSETS			17,913



CAPITAL AND RESERVES
Called-up equity share capital	7		100
Profit and loss account			17,813

SHAREHOLDERS FUNDS			17,913


For the period ending 31 January 2026 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the 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 by the board of directors on 8 July 2026 and signed on its behalf.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


..........................................................................
Nurettin Egrin

8 July 2026
The annexed notes form part of these financial statements.



PEP CAFE LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 JANUARY 2026

		Share	Share	P and L	Revaluation	Other	Total
		Capital	Premium	Account	reserve	reserves	equity
		£	£	£	£	£	£

	Changes in equity
	Share issue	100	0	0	0	0	100
	Total comprehensive income	0	0	17,813	0	0	17,813
	Balance at 31 January 2026	100	0	17,813	0	0	17,913

PEP CAFE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

Accounting policies

Statutory information

Pep Cafe Limited is a private company, limited by shares, registered in England and Wales. The presentation currency of the financial statements is the £ sterling.

Statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard.

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover comprises the value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and Machinery - 15% reducing balance basis

Fixtures and Fittings - 15% reducing balance basis

Stocks and Work In Progress

Inventories have been valued at the lower of cost and estimated selling price less costs to sell.

Employees

The average number of persons employed by the company (including directors) during the year was 2.



3.	Tangible fixed assets

		F and F	Total

	Cost
	Additions	5,800	5,800
	At end of period	5,800	5,800

	Depreciation
	Provided during the period	943	943
	At end of period	943	943

	Net Book Value
	At end of period	4,857	4,857



4.	Debtors
		2026
		£
	Due within one year
	Trade Debtors	12,077
	Other Debtors	20,726

		32,803



5.	Creditors due within one year
		2026
		£

	Trade creditors	226
	Corporation Tax	3,039
	Other taxes and social security costs	2,215
	Other creditors	12,095
	Accruals and deferred income	2,736

		20,311

6.	Creditors due after one year
		2026
		£

	Bank Loans	9,137

		9,137


7.	Share capital	Alloted, Issued and fully paid
		Alloted, Issued and fully paid
		2026
		£

	Ordinary shares of £1 each	100
	Total issued share capital	100