The Pantry (Monmouthshire) Ltd

Registered number: 12870980

	30 June 2026	30 September 2025
	£	£
Fixed assets	-	3,568

Current assets	3,117	2,224
Creditors: Amounts Falling Due Within One Year	(2,128 )	(3,848 )

NET CURRENT ASSETS (LIABILITIES)	989	(1,624 )

TOTAL ASSETS LESS CURRENT LIABILITIES	989	1,944

Accruals and deferred income	-	(1,665 )

NET ASSETS	989	279

CAPITAL AND RESERVES	989	279

Notes

1. General Information

The Pantry (Monmouthshire) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12870980 . The registered office is 11 Heol Trothy, Caldicot, NP26 4RA.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

For the period ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Paula Avery

Director

31 August 2026