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Company Registration No. 10829530 (England and Wales)
PIMLI Deliveries Limited Unaudited accounts for the year ended 31 March 2024
PIMLI Deliveries Limited Unaudited accounts Contents
Page
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PIMLI Deliveries Limited Company Information for the year ended 31 March 2024
Director
Mr Georgi Ivanov
Company Number
10829530 (England and Wales)
Registered Office
85 New Hythe Lane Aylesford Maidstone ME20 6PP
Accountants
Prody Books Ltd The Old Library St Faith's Street Maidstone Kent ME14 1LH
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PIMLI Deliveries Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
643 
1,729 
Current assets
Debtors
4,900 
8,638 
Cash at bank and in hand
2,225 
2,855 
7,125 
11,493 
Creditors: amounts falling due within one year
(4,938)
(7,953)
Net current assets
2,187 
3,540 
Total assets less current liabilities
2,830 
5,269 
Creditors: amounts falling due after more than one year
(3,167)
(5,167)
Net (liabilities)/assets
(337)
102 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(437)
2 
Shareholders' funds
(337)
102 
For the year ending 31 March 2024 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 director acknowledges his 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 and authorised for issue on 23 October 2024 and were signed on its behalf by
Mr Georgi Ivanov Director Company Registration No. 10829530
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PIMLI Deliveries Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
PIMLI Deliveries Limited is a private company, limited by shares, registered in England and Wales, registration number 10829530. The registered office is 85 New Hythe Lane, Aylesford, Maidstone, ME20 6PP.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% reducing balance
Motor vehicles
25% reducing balance
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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PIMLI Deliveries Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
1,382 
4,527 
5,909 
Disposals
- 
(4,527)
(4,527)
At 31 March 2024
1,382 
- 
1,382 
Depreciation
At 1 April 2023
525 
3,655 
4,180 
Charge for the year
214 
- 
214 
On disposals
- 
(3,655)
(3,655)
At 31 March 2024
739 
- 
739 
Net book value
At 31 March 2024
643 
- 
643 
At 31 March 2023
857 
872 
1,729 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
4,900 
8,638 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,000 
2,000 
Taxes and social security
2,538 
5,273 
Accruals
400 
680 
4,938 
7,953 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,167 
5,167 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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PIMLI Deliveries Limited Notes to the Accounts for the year ended 31 March 2024
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Georgi Ivanov
8,638 
4,900 
8,638 
4,900 
8,638 
4,900 
8,638 
4,900 
10
Transactions with related parties
Dividends totaling £ NIL (2023 - £11,750) were paid to the shareholders of the reported entity during the year. Dividends totaling £ NIL ( 2023 - £9,7500 ) were paid in the year in respect of shares held by the company's director.
11
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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