2023-04-012024-03-312024-03-31false10532868Pilita 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Pilita Ltd

Registered Number
10532868
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Pilita Ltd
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Mr Thomas Cash

Registered Address

Suite 8, The Monument
45-47 Monument Hill
Weybridge
KT13 8RN

Place of Business

2A Hudson Road

Woodley

Reading

RG5 4EW


Registered Number

10532868 (England and Wales)
Pilita Ltd
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets376,66960,285
76,66960,285
Current assets
Debtors409,799384,164
Cash at bank and on hand156,331295,505
566,130679,669
Creditors amounts falling due within one year4(455,739)(469,916)
Net current assets (liabilities)110,391209,753
Total assets less current liabilities187,060270,038
Creditors amounts falling due after one year5(84,254)(112,622)
Provisions for liabilities6(8,999)(2,512)
Net assets93,807154,904
Capital and reserves
Called up share capital100100
Profit and loss account93,707154,804
Shareholders' funds93,807154,904
The financial statements were approved and authorised for issue by the Director on 30 January 2025, and are signed on its behalf by:
Mr Thomas Cash
Director
Registered Company No. 10532868
Pilita Ltd
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year1715
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 April 2374,00018,42013,7528,013-114,185
Additions-25,1645,50011,8501,18043,694
Disposals--(16,052)--(16,052)
At 31 March 2474,00043,5843,20019,8631,180141,827
Depreciation and impairment
At 01 April 2334,9268,3676,8343,773-53,900
Charge for year-17,559---17,559
On disposals--(6,301)--(6,301)
At 31 March 2434,92625,9265333,773-65,158
Net book value
At 31 March 2439,07417,6582,66716,0901,18076,669
At 31 March 2339,07410,0536,9184,240-60,285
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables355,505355,103
Bank borrowings and overdrafts1,0001,000
Taxation and social security97,724113,813
Accrued liabilities and deferred income1,510-
Total455,739469,916
5.Creditors: amounts due after one year

2024

2023

££
Trade creditors / trade payables5,719-
Bank borrowings and overdrafts78,535112,622
Total84,254112,622
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)8,9992,512
Total8,9992,512