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Registered number: 04327097

Pellegrini (UK) Limited

ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Pellegrini (UK) Limited

ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

DIRECTORS

Mr S Fisher

Mrs Z Fisher

REGISTERED OFFICE

The Lodge

Park Road

Shepton Mallet

Somerset

BA4 5BS

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 04327097

Pellegrini (UK) Limited

ACCOUNTS
FOR THEYEARENDED31 DECEMBER 2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Pellegrini (UK) Limited

BALANCE SHEET AT 31 December 2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				5,762				1,425
CURRENT ASSETS
Debtors		4		210,101				85,240
Cash at bank and in hand				120,731				4,919
				330,832				90,159
CREDITORS: Amounts falling due within one year		5		163,737				51,093
NET CURRENT ASSETS						167,095				39,066
TOTAL ASSETS LESS CURRENT LIABILITIES						172,857				40,491
CAPITAL AND RESERVES
Called up share capital		6				2				2
Profit and loss account						172,855				40,489
SHAREHOLDERS' FUNDS						172,857				40,491
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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 7 September 2026 and signed on their behalf by
.............................
Mr S Fisher
Director

Pellegrini (UK) Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles		reducing balance 25%
Fixtures and Fittings		reducing balance 15%
Equipment		reducing balance 25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				3		2

Pellegrini (UK) Limited

3. TANGIBLE FIXED ASSETS
		Commercial		Fixtures
		Vehicles		and Fittings		Equipment		Total
		£		£		£		£
Cost
At 1 January 2025		10,995		7,361		1,073		19,429
Additions		-		-		5,755		5,755
At 31 December 2025		10,995		7,361		6,828		25,184
Depreciation
At 1 January 2025		10,734		6,747		523		18,004
For the year		65		92		1,261		1,418
At 31 December 2025		10,799		6,839		1,784		19,422
Net Book Amounts
At 31 December 2025		196		522		5,044		5,762
At 31 December 2024		261		614		550		1,425

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				154,308		25,142
Other debtors				7,928		7,928
Amounts due from group companies				47,865		52,170
				210,101		85,240

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				113,467		35,378
VAT				46,262		10,586
PAYE control				833		-
Directors current account				1,362		970
Bank Loan				1,663		4,159
Trade creditors				150		-
				163,737		51,093

Pellegrini (UK) Limited

6. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2