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Company Registration No. 13336212 (England and Wales)
PNI RETAIL LTD
Financial Statements
for the Period from 01 August 2024 to 31 July 2025

PNI RETAIL LTD

Financial Statements for the period ending 31 July 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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PNI RETAIL LTD

Financial Statements for the period ending 31 July 2025

Company Information

Company Details
Company Number 13336212
Registered Office UNIT W05, CANALOT STUDIOS
222 KENSAL ROAD
LONDON
W10 5BN
Directors
Directors who held office during the period were:
Henry Laurence Mccreadie MILROY   
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PNI RETAIL LTD

Financial Statements for the period ending 31 July 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 52,368 27,999
Current Assets
Stocks 12,859 14,016
Debtors due 120,876 103,643
Cash at bank and in hand 65,826 49,671
199,561 167,330
Creditors
Amount falling due within one year (249,797) (241,212)
Net Current Assets (50,236) (73,882)
Total Assets less current liabilities 2,132 (45,883)
Net Assets 2,132 (45,883)
Capital and Reserves
Called up Share Capital 1 1
Retained earnings at end of year 2,131 (45,884)
Shareholder funds 2,132 (45,883)
For the year ending 31/07/2025 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 30 July 2026
Henry Laurence Mccreadie Milroy
Company Registration No. 13336212
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PNI RETAIL LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

1. Statutory Information
PNI RETAIL LTD is a private company, limited by shares, registered in England and Wales, registration number 13336212.
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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PNI RETAIL LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 37
2024 39
4. Principal Activity
Retail sale of food in specialised stores
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PNI RETAIL LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/08/2024 22,457 28,440 1,894 52,791
Additions 43,756 - 220 43,976
At 31/07/2025 66,213 28,440 2,114 96,767
Depreciation
At 01/08/2024 10,835 12,232 1,725 24,792
Charge for the year 13,299 5,919 389 19,607
At 31/07/2025 24,134 18,151 2,114 44,399
Net Book Value
At 31/07/2025 42,079 10,289 - 52,368
At 31/07/2024 11,622 16,208 169 27,999
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