smallAccCompHo_0921.xslt
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
- 1 -

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   
- 2 -

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
- 3 -

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.
- 4 -

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.
- 5 -

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
- 6 -

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
- 7 -

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
- 8 -

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
- 9 -