Pep76 Limited - Accounts

	Registered number
	12387694

	Pep76 Limited
	Report and Unaudited Accounts
	for the year ended
	31 January 2026

Directors
Mrs P Ileva-chalakova

Registered Office
21 Churchill Avenue
Harrow
HA3 0AX
GB-ENG

Registered Number
12387694

The director submits the report and financial statements for the year ended 31 January 2026.

Directors
The directors shown below held office during the whole of the accounting period:

Mrs P Ileva-chalakova

The report of the director has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

This report was approved by the board on 30 October 2026.

..........................

Mrs P Ileva-chalakova

Director

	2026 £	2025 £
Turnover	87,762	0
Cost of sales	(86,762)	(0)
Gross profit	1,000	0

Administrative expenses	(1,134)	(0)
Operating profit/(loss)	(134)	0

Profit/(loss) on ordinary activities before taxation	(134)	0

Tax on ordinary activities	(0)	(0)
Profit/(loss) on ordinary activities after taxation	(134)	0

Retained earnings brought forward	2,653	2,653
Retained earnings carried forward	2,519	2,653

Pep76 Limited Balance Sheet as at 31 January 2026
	Notes		2026 £		2025 £
Current assets
Debtors	3	647		397
Cash at bank and in hand		4,647		4,420
		5,294		4,817

Creditors: amounts falling due within one year	4	(2,250)		(1,614)

Net current assets / (liabilities)			3,044		3,203

Total assets less current liabilities			3,044		3,203

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(524)		(549)

Total net assets (liabilities)			2,520		2,654

Capital and reserves
Called up share capital			1		1
Profit and loss account			2,519		2,653
Shareholders' funds			2,520		2,654

These accounts have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

For the year ending 31 January 2026 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.

Signed on behalf of the board of directors

...............................

Mrs P Ileva-chalakova

Director

Approved by the board on 30 October 2026

Company Number: 12387694 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

21 Churchill Avenue
Harrow
HA3 0AX
GB-ENG

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Tangible fixed assets depreciation policy
	Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Employees
	2026	2025
Average number of employees during the period	0	0

Debtors
	2026	2025
	£	£
Trade debtors	647	397
	647	397

Creditors: amounts falling due within one year
	2026	2025
	£	£
Trade creditors	848	212
Taxation & social security	898	898
Other creditors	504	504
	2,250	1,614

Dividends
	2026	2025
	£	£
Total dividend payment	0	0

Pep76 Limited Trading and Profit & Loss Account For the year ended 31 January 2026 for the information of the Directors only
.	.	2026 £	.	2025 £
Sales
Continuing Operations
Turnover		87,762		-
		87,762		0
Cost of Sales
Fees and commissions		9,451		-
Subcontractor costs		77,311		-
		86,762		0
Administrative Expenses
General
Business insurance		135		-
		135		0
Legal & Professional
Accountancy fees		898		-
		898		0
Finance Charges
Bank charges		101		-
		101		0
		1,134		0
.
Operating Profit		(134)		0