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2021-06-01 2022-05-31 11194218 dpl-frs:CostSales dpl-frs:Item6 2021-05-31 11194218 dpl-frs:CostSales dpl-frs:Item6 2022-05-31 11194218 dpl-frs:DistributionCosts dpl-frs:Item6 2021-06-01 2022-05-31 11194218 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-06-01 2022-05-31 11194218 dpl-frs:Item7 2021-06-01 2022-05-31 11194218 dpl-frs:Item7 2021-05-31 11194218 dpl-frs:Item7 2022-05-31 11194218 dpl-frs:CostSales dpl-frs:Item7 2021-06-01 2022-05-31 11194218 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 11194218 dpl-frs:CostSales dpl-frs:Item7 2022-05-31 11194218 dpl-frs:DistributionCosts dpl-frs:Item7 2021-06-01 2022-05-31 11194218 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-06-01 2022-05-31 11194218 dpl-frs:Item8 2021-06-01 2022-05-31 11194218 dpl-frs:Item8 2021-05-31 11194218 dpl-frs:Item8 2022-05-31 11194218 dpl-frs:CostSales dpl-frs:Item8 2021-06-01 2022-05-31 11194218 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 11194218 dpl-frs:CostSales dpl-frs:Item8 2022-05-31 11194218 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11194218 dpl-frs:Item11 2021-06-01 2022-05-31 11194218 dpl-frs:Item11 2021-05-31 11194218 dpl-frs:Item11 2022-05-31 11194218 dpl-frs:CostSales dpl-frs:Item11 2021-06-01 2022-05-31 11194218 dpl-frs:CostSales dpl-frs:Item11 2021-05-31 11194218 dpl-frs:CostSales dpl-frs:Item11 2022-05-31 11194218 dpl-frs:DistributionCosts dpl-frs:Item11 2021-06-01 2022-05-31 11194218 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-06-01 2022-05-31 11194218 dpl-frs:Item12 2021-06-01 2022-05-31 11194218 dpl-frs:Item12 2021-05-31 11194218 dpl-frs:Item12 2022-05-31 11194218 dpl-frs:CostSales dpl-frs:Item12 2021-06-01 2022-05-31 11194218 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 11194218 dpl-frs:CostSales dpl-frs:Item12 2022-05-31 11194218 dpl-frs:DistributionCosts dpl-frs:Item12 2021-06-01 2022-05-31 11194218 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-01 2022-05-31 11194218 1 2021-06-01 2022-05-31 11194218 frs-countries:EnglandWales 2021-06-01 2022-05-31 11194218 frs-core:Subsidiary1 2021-06-01 2022-05-31 11194218 frs-core:Subsidiary1 2022-05-31 11194218 frs-core:Subsidiary1 1 2021-06-01 2022-05-31 11194218 frs-core:Subsidiary2 2021-06-01 2022-05-31 11194218 frs-core:Subsidiary2 2022-05-31 11194218 frs-core:Subsidiary2 2 2021-06-01 2022-05-31
Registered number: 11194218
Pilot Lite Group Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11194218
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 228 228
228 228
CURRENT ASSETS
Debtors 5 26,161,598 22,093,920
Cash at bank and in hand 899,125 2,967,584
27,060,723 25,061,504
Creditors: Amounts Falling Due Within One Year 6 (339 ) (339 )
NET CURRENT ASSETS (LIABILITIES) 27,060,384 25,061,165
TOTAL ASSETS LESS CURRENT LIABILITIES 27,060,612 25,061,393
NET ASSETS 27,060,612 25,061,393
CAPITAL AND RESERVES
Called up share capital 7 771 771
Share premium account 24,889,939 24,889,939
Other reserves 230,890 145,696
Income Statement 1,939,012 24,987
SHAREHOLDERS' FUNDS 27,060,612 25,061,393
Page 1
Page 2
For the year ending 31 May 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
A J Westwater
Director
19/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pilot Lite Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11194218 . The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
2.3. Investments
Investments in subsidiaries are measured at cost less accumulated impairment.
2.4. Cash and Cash Equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
2.5. Interest Receivable
Interest income is recognised in profit or loss using the effective interest method.
2.6. Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
2.7. Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. Average Number of Employees
There were no employees in the year other than the directors, who received no remuneration. NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 June 2022 228
As at 31 May 2023 228
Provision
As at 1 June 2022 -
As at 31 May 2023 -
Net Book Value
As at 31 May 2023 228
As at 1 June 2022 228
Page 3
Page 4
Subsidiaries
Details of the company's subsidiaries as at 31 May 2023 are as follows:
Name of undertaking Registered Office Class of shares held Direct holding Indirect holding
Pilotlight Innovation Limited 101 New Cavendish Street, London, W1W 6XH Ordinary 100.00% -
Pilot Lite Capital Limited 101 New Cavendish Street, London, W1W 6XH Ordinary 100.00% -
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 26,161,598 22,093,920
26,161,598 22,093,920
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 339 339
339 339
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 771 771
Page 4