Company Registration No. 00703220 (England and Wales)
A.Pamphilon & Sons (Walthamstow) Limited
Unaudited accounts
for the year ended 30 September 2023
A.Pamphilon & Sons (Walthamstow) Limited
Unaudited accounts
Contents
A.Pamphilon & Sons (Walthamstow) Limited
Company Information
for the year ended 30 September 2023
Directors
Paul Earthy
Robert Earthy
Company Number
00703220 (England and Wales)
Registered Office
UNIT 5 THE OLD STATION YARD
186 WOOD STREET
LONDON
E17 3NA
Accountants
NRM Accountancy Services Ltd
70 Wood Street
Walthamstow
London
E17 3HT
A.Pamphilon & Sons (Walthamstow) Limited
Statement of financial position
as at 30 September 2023
Intangible assets
150,000
150,000
Tangible assets
94,045
114,690
Inventories
190,062
198,245
Cash at bank and in hand
157,072
157,062
Creditors: amounts falling due within one year
(553,474)
(480,895)
Net current assets
51,224
122,679
Net assets
295,269
387,369
Called up share capital
8,000
8,000
Profit and loss account
287,269
379,369
Shareholders' funds
295,269
387,369
For the year ending 30 September 2023 the company 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by
Paul Earthy
Director
Company Registration No. 00703220
A.Pamphilon & Sons (Walthamstow) Limited
Notes to the Accounts
for the year ended 30 September 2023
A.Pamphilon & Sons (Walthamstow) Limited is a private company, limited by shares, registered in England and Wales, registration number 00703220. The registered office is UNIT 5 THE OLD STATION YARD, 186 WOOD STREET, LONDON, E17 3NA.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance basis
Motor vehicles
18% reducing balance basis
Fixtures & fittings
18% reducing balance basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
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Intangible fixed assets
Goodwill
At 30 September 2023
150,000
At 30 September 2023
150,000
At 30 September 2022
150,000
A.Pamphilon & Sons (Walthamstow) Limited
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
39,506
305,899
94,025
439,430
At 30 September 2023
39,506
305,899
94,025
439,430
At 1 October 2022
38,335
221,111
65,294
324,740
Charge for the year
211
15,262
5,172
20,645
At 30 September 2023
38,546
236,373
70,466
345,385
At 30 September 2023
960
69,526
23,559
94,045
At 30 September 2022
1,171
84,788
28,731
114,690
Amounts falling due within one year
Trade debtors
253,017
243,720
Accrued income and prepayments
4,547
4,547
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,404
11,912
Obligations under finance leases and hire purchase contracts
17,669
26,504
Trade creditors
465,351
385,226
Taxes and social security
22,941
25,822
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Average number of employees
During the year the average number of employees was 25 (2022: 25).