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REGISTERED NUMBER: 11763976 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Pickwick Surrey Ltd

Pickwick Surrey Ltd (Registered number: 11763976)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pickwick Surrey Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J A Simpson





REGISTERED OFFICE: 25 London Road
Hindhead
Surrey
England
GU26 6AB





REGISTERED NUMBER: 11763976 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Pickwick Surrey Ltd (Registered number: 11763976)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 208 383

CURRENT ASSETS
Cash at bank 3,514 3,176

CREDITORS
Amounts falling due within one year 5 36,127 33,455
NET CURRENT LIABILITIES (32,613 ) (30,279 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(32,405

)

(29,896

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (32,505 ) (29,996 )
SHAREHOLDERS' FUNDS (32,405 ) (29,896 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 September 2024 and were signed by:





J A Simpson - Director


Pickwick Surrey Ltd (Registered number: 11763976)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Pickwick Surrey Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

During this financial year the companys expenditure exceeded income. The directors have confirmed their commitment to support the company over the next 12 months. As such the company will continue to be a going concern.

Turnover
Turnover is derived from the ordinary activities of the business throughout the year and is stated gross of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

Pickwick Surrey Ltd (Registered number: 11763976)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 300 400 700
DEPRECIATION
At 1 February 2023 125 192 317
Charge for year 75 100 175
At 31 January 2024 200 292 492
NET BOOK VALUE
At 31 January 2024 100 108 208
At 31 January 2023 175 208 383

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Social security and other taxes 289 265
Wages payable - 250
Intercompany - Methodworx 33,162 30,162
Pension payable - 18
Directors' current accounts 1,326 1,440
Accrued expenses 1,350 1,320
36,127 33,455

6. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Methodworx Ltd, a small company registered in England. Mr J Simpson has control over the company by virtue of his shareholding in Methodworx Ltd.