IRIS Accounts Production v24.1.0.578 03652323 Board of Directors 1.4.23 31.3.24 31.3.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036523232023-03-31036523232024-03-31036523232023-04-012024-03-31036523232022-03-31036523232022-04-012023-03-31036523232023-03-3103652323ns15:EnglandWales2023-04-012024-03-3103652323ns14:PoundSterling2023-04-012024-03-3103652323ns10:Director12023-04-012024-03-3103652323ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3103652323ns10:SmallEntities2023-04-012024-03-3103652323ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3103652323ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3103652323ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3103652323ns10:FullAccounts2023-04-012024-03-3103652323ns10:Director22023-04-012024-03-3103652323ns10:Director32023-04-012024-03-3103652323ns10:CompanySecretary12023-04-012024-03-3103652323ns10:RegisteredOffice2023-04-012024-03-3103652323ns5:CurrentFinancialInstruments2024-03-3103652323ns5:CurrentFinancialInstruments2023-03-3103652323ns5:Non-currentFinancialInstruments2024-03-3103652323ns5:Non-currentFinancialInstruments2023-03-3103652323ns5:ShareCapital2024-03-3103652323ns5:ShareCapital2023-03-3103652323ns5:RetainedEarningsAccumulatedLosses2024-03-3103652323ns5:RetainedEarningsAccumulatedLosses2023-03-3103652323ns5:PlantMachinery2023-03-3103652323ns5:PlantMachinery2023-04-012024-03-3103652323ns5:PlantMachinery2024-03-3103652323ns5:PlantMachinery2023-03-3103652323ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3103652323ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3103652323ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3103652323ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-31
REGISTERED NUMBER: 03652323 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

PICK N PAY CORPORATE SERVICES LTD

PICK N PAY CORPORATE SERVICES LTD (Registered number: 03652323)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PICK N PAY CORPORATE SERVICES LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D T RAY
MISS E RAY
MRS J N Griffiths





SECRETARY: Mrs J.H RAY





REGISTERED OFFICE: 2 STRATHMORE ROAD
WIMBLEDON
London
SW19 8DB





REGISTERED NUMBER: 03652323 (England and Wales)





ACCOUNTANTS: A.B.K ACCOUNTANCY SERVICES
59 ASHEN GROVE
WIMBLEDON PARK
London
SW19 8BL

PICK N PAY CORPORATE SERVICES LTD (Registered number: 03652323)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 106,297 102,157

CURRENT ASSETS
Debtors 5 1,135 2,420
Cash at bank 485 3,422
1,620 5,842
CREDITORS
Amounts falling due within one year 6 24,997 25,254
NET CURRENT LIABILITIES (23,377 ) (19,412 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,920

82,745

CREDITORS
Amounts falling due after more than one
year

7

61,261

65,676
NET ASSETS 21,659 17,069

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 21,657 17,067
SHAREHOLDERS' FUNDS 21,659 17,069

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

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

The directors acknowledge their 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.

PICK N PAY CORPORATE SERVICES LTD (Registered number: 03652323)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 26 December 2024 and were signed on its behalf by:





D T RAY - Director


PICK N PAY CORPORATE SERVICES LTD (Registered number: 03652323)

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

1. STATUTORY INFORMATION

PICK N PAY CORPORATE SERVICES 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 102,157
Additions 4,140
At 31 March 2024 106,297
NET BOOK VALUE
At 31 March 2024 106,297
At 31 March 2023 102,157

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,135 2,420

PICK N PAY CORPORATE SERVICES LTD (Registered number: 03652323)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 2,163 11,405
Tax 1,057 1,771
Directors' current accounts 20,714 11,140
Accruals 1,063 938
24,997 25,254

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 2-5 years 61,261 65,676