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# PEWSEY TRADING COMPANY LIMITED

## Company Registration Number:
04414938 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# PEWSEY TRADING COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# PEWSEY TRADING COMPANY LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Caroline Kerslake
Patrick Sookhdeo

The directors shown below have held office during the period of
13 January 2025 to 31 December 2025

Mark McNaughton
Daniel Thejus

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 July 2026

And signed on behalf of the board by:
Name: Mark McNaughton
Status: Director

# PEWSEY TRADING COMPANY LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 18,333 | 120,000
Cost of sales: | ( 12,370 ) | ( 126,898 )
Gross profit(or loss): | 5,963 | (6,898)
Administrative expenses: | ( 2,984 ) | ( 4,768 )
Operating profit(or loss): | 2,979 | (11,666)
Profit(or loss) before tax: | 2,979 | (11,666)
Profit(or loss) for the financial year: | 2,979 | (11,666)

# PEWSEY TRADING COMPANY LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 826,989 | 826,989
Total fixed assets: |  | 826,989 | 826,989
Current assets
Debtors: | 4 | 6,500 | 6,500
Cash at bank and in hand: |  | 18,635 | 16,112
Total current assets: |  | 25,135 | 22,612
Creditors: amounts falling due within one year: | 5 | ( 57,432 ) | ( 57,890 )
Net current assets (liabilities): |  | (32,297) | (35,278)
Total assets less current liabilities: |  | 794,692 | 791,711
Creditors: amounts falling due after more than one year: | 6 | ( 824,975 ) | ( 824,975 )
Total net assets (liabilities): |  | (30,283) | (33,264)
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | (30,284 ) | (33,265 )
Total Shareholders' funds: |  | ( 30,283 ) | (33,264)

The notes form part of these financial statements

# PEWSEY TRADING COMPANY LIMITED

## Balance sheet statements

For the year ending 31 December 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2026
and signed on behalf of the board by:

Name: Mark McNaughton
Status: Director

The notes form part of these financial statements

# PEWSEY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Other accounting policies

  Interest income, finance costs, taxation, valuation of investments, debtors, cash and cash equivalents, creditors, financial instruments.

# PEWSEY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 4

# PEWSEY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Fixed assets investments note

Pewsey Trading Company Limited acquired a subsidiary in the year ended 31 December 2023, Klesis Global Private Limited - a company registered in India. Within these financial statements the carrying value of this investment is £826,989 at 31 December 2025 (2024 - £826,989).

# PEWSEY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 6,500 | 6,500
Total | 6,500 | 6,500

# PEWSEY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 120 | 120
Taxation and social security | 43,333 | 43,118
Other creditors | 13,979 | 14,652
Total | 57,432 | 57,890

# PEWSEY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 824,975 | 824,975
Total | 824,975 | 824,975