James Pyle Limited 08184953 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is 68310 Digita Accounts Production Advanced 6.30.9574.0 true 08184953 2022-09-01 2023-08-31 08184953 2023-08-31 08184953 core:RetainedEarningsAccumulatedLosses 2023-08-31 08184953 core:ShareCapital 2023-08-31 08184953 core:CurrentFinancialInstruments 2023-08-31 08184953 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 08184953 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 08184953 core:Goodwill 2023-08-31 08184953 core:FurnitureFittingsToolsEquipment 2023-08-31 08184953 core:LandBuildings 2023-08-31 08184953 core:MotorVehicles 2023-08-31 08184953 bus:SmallEntities 2022-09-01 2023-08-31 08184953 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 08184953 bus:FullAccounts 2022-09-01 2023-08-31 08184953 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08184953 bus:RegisteredOffice 2022-09-01 2023-08-31 08184953 bus:Director1 2022-09-01 2023-08-31 08184953 bus:Director2 2022-09-01 2023-08-31 08184953 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08184953 core:Goodwill 2022-09-01 2023-08-31 08184953 core:FurnitureFittingsToolsEquipment 2022-09-01 2023-08-31 08184953 core:LandBuildings 2022-09-01 2023-08-31 08184953 core:MotorVehicles 2022-09-01 2023-08-31 08184953 countries:EnglandWales 2022-09-01 2023-08-31 08184953 2022-08-31 08184953 core:Goodwill 2022-08-31 08184953 core:FurnitureFittingsToolsEquipment 2022-08-31 08184953 core:LandBuildings 2022-08-31 08184953 core:MotorVehicles 2022-08-31 08184953 2021-09-01 2022-08-31 08184953 2022-08-31 08184953 core:RetainedEarningsAccumulatedLosses 2022-08-31 08184953 core:ShareCapital 2022-08-31 08184953 core:CurrentFinancialInstruments 2022-08-31 08184953 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 08184953 core:Non-currentFinancialInstruments core:AfterOneYear 2022-08-31 08184953 core:Goodwill 2022-08-31 08184953 core:FurnitureFittingsToolsEquipment 2022-08-31 08184953 core:LandBuildings 2022-08-31 08184953 core:MotorVehicles 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 08184953

James Pyle Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

James Pyle Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

James Pyle Limited

Company Information

Directors

Mrs Samantha Pyle

Mr David James Ramsay Pyle

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

James Pyle Limited

(Registration number: 08184953)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Intangible assets

2

1,500

3,000

Tangible assets

3

24,754

30,569

 

26,254

33,569

Current assets

 

Debtors

4

93,687

45,056

Cash at bank and in hand

 

372,432

396,158

 

466,119

441,214

Creditors: Amounts falling due within one year

5

(88,818)

(65,374)

Net current assets

 

377,301

375,840

Total assets less current liabilities

 

403,555

409,409

Creditors: Amounts falling due after more than one year

5

(27,811)

(39,210)

Net assets

 

375,744

370,199

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

374,744

369,199

Shareholders' funds

 

375,744

370,199

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements 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.

Approved and authorised by the Board on 27 March 2024 and signed on its behalf by:
 

 

James Pyle Limited

(Registration number: 08184953)
Balance Sheet as at 31 August 2023 (continued)

.........................................
Mrs Samantha Pyle
Director

.........................................
Mr David James Ramsay Pyle
Director

 

James Pyle Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2022 - 11).

 

James Pyle Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023 (continued)

2

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 September 2022

7,500

7,500

At 31 August 2023

7,500

7,500

Amortisation

At 1 September 2022

4,500

4,500

Amortisation charge

1,500

1,500

At 31 August 2023

6,000

6,000

Carrying amount

At 31 August 2023

1,500

1,500

At 31 August 2022

3,000

3,000

3

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2022

17,759

32,537

10,743

61,039

Additions

-

2,048

-

2,048

Disposals

-

(8,239)

-

(8,239)

At 31 August 2023

17,759

26,346

10,743

54,848

Depreciation

At 1 September 2022

-

24,024

6,446

30,470

Charge for the year

-

3,201

2,149

5,350

Eliminated on disposal

-

(5,726)

-

(5,726)

At 31 August 2023

-

21,499

8,595

30,094

Carrying amount

At 31 August 2023

17,759

4,847

2,148

24,754

At 31 August 2022

17,759

8,513

4,297

30,569

 

James Pyle Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023 (continued)

3

Tangible assets (continued)

Included within the net book value of land and buildings above is £17,759 (2022 - £17,759) in respect of freehold land and buildings.
 

4

Debtors

Current

Note

2023
£

2022
£

Trade debtors

 

83,463

36,240

Amounts owed by related parties

7,737

7,512

Prepayments

 

2,487

1,304

   

93,687

45,056

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

8,653

6,644

Amounts owed to group undertakings and undertakings in which the company has a participating interest

331

330

Taxation and social security

 

77,074

55,513

Accruals and deferred income

 

1,103

1,103

Other creditors

 

1,657

1,784

 

88,818

65,374

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

4,674

6,006

Other non-current financial liabilities

 

23,137

33,204

 

27,811

39,210