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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
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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
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A.Pamphilon & Sons (Walthamstow) Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
150,000 
150,000 
Tangible assets
94,045 
114,690 
244,045 
264,690 
Current assets
Inventories
190,062 
198,245 
Debtors
257,564 
248,267 
Cash at bank and in hand
157,072 
157,062 
604,698 
603,574 
Creditors: amounts falling due within one year
(553,474)
(480,895)
Net current assets
51,224 
122,679 
Net assets
295,269 
387,369 
Capital and reserves
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
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A.Pamphilon & Sons (Walthamstow) Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
150,000 
At 30 September 2023
150,000 
Amortisation
At 1 October 2022
- 
At 30 September 2023
- 
Net book value
At 30 September 2023
150,000 
At 30 September 2022
150,000 
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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 
Depreciation
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 
Net book value
At 30 September 2023
960 
69,526 
23,559 
94,045 
At 30 September 2022
1,171 
84,788 
28,731 
114,690 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
253,017 
243,720 
Accrued income and prepayments
4,547 
4,547 
257,564 
248,267 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,404 
11,912 
VAT
19,568 
17,197 
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 
Accruals
18,541 
14,234 
553,474 
480,895 
8
Average number of employees
During the year the average number of employees was 25 (2022: 25).
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