PETL II Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11609488

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		503		522

			503		522
CURRENT ASSETS
Debtors	5	25,347		131,876
Cash at bank and in hand		297,268		248,863

		322,615		380,739
Creditors: Amounts Falling Due Within One Year	6	(4,372 )		(7,141 )

NET CURRENT ASSETS (LIABILITIES)			318,243		373,598

TOTAL ASSETS LESS CURRENT LIABILITIES			318,746		374,120

NET ASSETS			318,746		374,120

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			317,746		373,120

SHAREHOLDERS' FUNDS			318,746		374,120

Page 1

Page 2

PETL II Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Harmsworth

Director

24/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

PETL II Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11609488 . The registered office is 152 Peperharow Road, Godalming, Surrey, GU7 2PW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing
Fixtures & Fittings	25% Reducing
Computer Equipment	25% Reducing

3. Average Number of Employees

1Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	389	252	214	855
Additions	-	-	150	150

As at 31 October 2025	389	252	364	1,005

Depreciation
As at 1 November 2024	170	110	53	333
Provided during the period	55	36	78	169

As at 31 October 2025	225	146	131	502

Net Book Value
As at 31 October 2025	164	106	233	503

As at 1 November 2024	219	142	161	522

5. Debtors

	2025	2024
	£	£
Due within one year
Inter Company Loan	25,000	-
VAT	347	238
Other taxes and social security	-	131,638

	25,347	131,876

Page 3

Page 4

PETL II Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Corporation tax	(39 )	-
Other taxes and social security	349	-
Accruals and deferred income	835	835
Director's loan account	3,228	6,306

	4,372	7,141

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000