THE REFILL PANTRY COMPANY LTD

Registered Number
16226240
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2026

Company Information
for the period from 3 February 2025 to 28 February 2026


Director	KERSLAKE, Allen Martin


Registered Number	16226240 (England and Wales)

THE REFILL PANTRY COMPANY LTD

Balance Sheet as at
28 February 2026

		2026 £

Fixed Assets		14,504

Current Assets		35,023
Prepayments and accrued income		1,833
Creditors amounts falling due within one year		(48,612)
Net current assets (liabilities)		(11,756)

Total assets less current liabilities		2,748

Accruals and deferred income		(1,652)
Net assets (liabilities)		1,096
Capital and reserves		1,096

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Director acknowledges 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 5.

The financial statements were approved and authorised for issue by the Director on 3 November 2026, and are signed on its behalf by:

KERSLAKE, Allen Martin
Director
Registered Company No. 16226240