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Company Registration No. 07975849 (England and Wales)

P. W. TRADING LTD
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

## P. W. TRADING LTD

### Financial Statements for the period ending 31 December 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## P. W. TRADING LTD

### Financial Statements for the period ending 31 December 2025

#### 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

## P. W. TRADING LTD

### Financial Statements for the period ending 31 December 2025

#### Statement of Financial Position

12345678910

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Intangible assets | 5 | 148,239 |  | 181,044
Tangible assets | 6 | 808,106 |  | 958,613
Investments | 7 | 119,382 |  | 435,579
Current Assets |  |  |  |
Stocks |  | 39,250 |  | 62,800
Debtors due | 8 | 274,846 |  | 1,668,882
Cash at bank and in hand |  | 30,986 |  | -
|  | 345,082 |  | 1,731,682
Creditors |  |  |  |
Amount falling due within one year | 9 | (964,137) |  | (1,085,641)
Net Current Assets |  | (619,055) |  | 646,041
Total Assets less current liabilities |  | 456,672 |  | 2,221,277
Creditors due after more than one year | 10 | (804,833) |  | (967,052)
Provision for liabilities |  | - |  | (145,569)
Net Assets |  | (348,161) |  | 1,108,656
Capital and Reserves |  |  |  |
Called up Share Capital |  | 92 |  | 92
Capital Contribution Reserve |  | 383,015 |  | -
Retained earnings at end of year |  | (731,268) |  | 1,108,564
Shareholder funds |  | (348,161) |  | 1,108,656

For the year ending 31/12/2025 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 13 August 2026
P K H Wong
Company Registration No. 07975849

## P. W. TRADING LTD

### Financial Statements for the period ending 31 December 2025

#### 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.

## P. W. TRADING LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 95
2024 | 133
4. Principal Activity
The operation of take-away food and beverage outlets.

## P. W. TRADING LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

5. Intangible Assets
| Goodwill |  | Other |  | Total
Cost | £ |  | £ |  | £
At 01/01/2025 | 90,000 |  | 613,330 |  | 703,330
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
Revaluations | - |  | - |  | -
At 31/12/2025 | 90,000 |  | 613,330 |  | 703,330
Amortisation |  |  |  |  |
At 01/01/2025 | - |  | 522,286 |  | 522,286
Charge for the Year | 32,805 |  | - |  | 32,805
On Disposals | - |  | - |  | -
Other increases/(decreases) | - |  | - |  | -
At end of period | 32,805 |  | 522,286 |  | 555,091
Net book value |  |  |  |  |
At 31/12/2025 | 57,195 |  | 91,044 |  | 148,239
At 31/12/2024 | 90,000 |  | 91,044 |  | 181,044

6. Fixed Assets
| Land and buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
Cost or valuation | £ |  | £ |  | £ |  | £ |  | £
At 01/01/2025 | 512,475 |  | 223,605 |  | 14,748 |  | 1,110,313 |  | 1,861,141
Additions | - |  | - |  | - |  | 2,628 |  | 2,628
At 31/12/2025 | 512,475 |  | 223,605 |  | 14,748 |  | 1,112,941 |  | 1,863,769
Depreciation |  |  |  |  |  |  |  |  |
At 01/01/2025 | - |  | 206,463 |  | 12,259 |  | 683,806 |  | 902,528
Charge for the year | - |  | - |  | - |  | 153,135 |  | 153,135
At 31/12/2025 | - |  | 206,463 |  | 12,259 |  | 836,941 |  | 1,055,663
Net Book Value |  |  |  |  |  |  |  |  |
At 31/12/2025 | 512,475 |  | 17,142 |  | 2,489 |  | 276,000 |  | 808,106
At 31/12/2024 | 512,475 |  | 17,142 |  | 2,489 |  | 426,507 |  | 958,613

## P. W. TRADING LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

7. Investments |  |  |  |  |
| Investments in Subsidiaries |  | Other Investments - Listed |  | Other Investments -Unlisted |  | Total
| £ |  | £ |  | £ |  | £
Valuation at 01/01/2025 | 435,579 |  | - |  | - |  | 435,579
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
Adjustments | (316,197) |  | - |  | - |  | (316,197)
Valuation at 31/12/2025 | 119,382 |  | - |  | - |  | 119,382

## P. W. TRADING LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

8. Debtors |  |
|  | 2025 |  | 2024
|  | £ |  | £
Trade debtors |  | 89,959 |  | -
Other debtors |  | 184,207 |  | 1,668,882
Prepayment and accrued income |  | 680 |  | -
|  | 274,846 |  | 1,668,882

9. Creditors: amount falling due within one year |  |
|  | 2025 |  | 2024
|  | £ |  | £
Bank Loans and other overdrafts |  | 53,396 |  | -
Trade Creditors |  | 623,594 |  | -
Other tax and social security |  | 14,412 |  | -
Other Creditors |  | 75,963 |  | 1,085,641
Accruals and deferred income |  | 196,772 |  | -
|  | 964,137 |  | 1,085,641

## P. W. TRADING LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

10. Creditors: amount falling due after one year |  |
|  | 2025 |  | 2024
|  | £ |  | £
Bank Loans and overdrafts |  | 791,737 |  | -
Finance Leases |  | 13,096 |  | -
Other creditors falling due after more than one year |  | - |  | 967,052
|  | 804,833 |  | 967,052
Provision for liabilities |  | - |  | 145,569