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Company Registration No. 07975849 (England and Wales)
P. W. TRADING LTD
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

P. W. TRADING LTD

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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P. W. TRADING LTD

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 07975849
Registered Office SUITE 6 12 PEPPER STREET
LONDON
E14 9RP
Directors
Directors who held office during the period were:
Peter Kum Hun WONG   
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P. W. TRADING LTD

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

12345678910
Notes 2024 2023
£ £
Fixed Assets
Intangible assets 5 181,044 213,849
Tangible assets 6 958,613 1,490,720
Investments 7 435,579 5,579
Current Assets
Stocks 62,800 176,511
Debtors due 1,668,882 1,677,996
Cash at bank and in hand - 3,059
1,731,682 1,857,566
Creditors
Amount falling due within one year (1,085,641) (1,100,334)
Net Current Assets 646,041 757,232
Total Assets less current liabilities 2,221,277 2,467,380
Creditors due after more than one year (967,052) (952,340)
Provision for liabilities (145,569) (185,740)
Net Assets 1,108,656 1,329,300
Capital and Reserves
Called up Share Capital 92 92
Retained earnings at end of year 1,108,564 1,329,208
Shareholder funds 1,108,656 1,329,300
For the year ending 31/12/2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
Approved by the Board on 28 July 2026
Peter Wong
Company Registration No. 07975849
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P. W. TRADING LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
P. W. TRADING LTD is a private company, limited by shares, registered in England and Wales, registration number 07975849.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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P. W. TRADING LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 133
2023 130
4. Principal Activity
The principal activity of the company during the year was the operation of take-away food and beverage outlets.
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P. W. TRADING LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/01/2024 90,000 613,330 703,330
Additions - - -
Disposals - - -
Revaluations - - -
At 31/12/2024 90,000 613,330 703,330
Amortisation
At 01/01/2024 - 489,481 489,481
Charge for the Year - 32,805 32,805
On Disposals - - -
Other increases/(decreases) - - -
At end of period - 522,286 522,286
Net book value
At 31/12/2024 90,000 91,044 181,044
At 31/12/2023 90,000 123,849 213,849
6. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Total
Cost or valuation £ £ £ £ £
At 01/01/2024 512,475 438,605 14,748 1,325,313 2,291,141
Additions - - - - -
Disposals - (215,000) - (215,000) (430,000)
At 31/12/2024 512,475 223,605 14,748 1,110,313 1,861,141
Depreciation
At 01/01/2024 - 177,747 10,175 612,499 800,421
Charge for the year - 28,716 2,084 71,307 102,107
At 31/12/2024 - 206,463 12,259 683,806 902,528
Net Book Value
At 31/12/2024 512,475 17,142 2,489 426,507 958,613
At 31/12/2023 512,475 260,858 4,573 712,814 1,490,720
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P. W. TRADING LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

7. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/01/2024 5,579 - - 5,579
Additions 430,000 - - 430,000
Disposals - - - -
Adjustments - - - -
Valuation at 31/12/2024 435,579 - - 435,579
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