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REGISTERED NUMBER: 04792106 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

PILLINGER CONTROLS LIMITED

PILLINGER CONTROLS LIMITED (REGISTERED NUMBER: 04792106)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


PILLINGER CONTROLS LIMITED (REGISTERED NUMBER: 04792106)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 219,152 98,518

CURRENT ASSETS
Stocks 179,119 90,750
Debtors 5 1,588,305 1,148,427
Cash at bank 154,501 237,647
1,921,925 1,476,824
CREDITORS
Amounts falling due within one year 6 (980,125 ) (693,119 )
NET CURRENT ASSETS 941,800 783,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,160,952

882,223

PROVISIONS FOR LIABILITIES (54,788 ) (24,629 )
NET ASSETS 1,106,164 857,594

CAPITAL AND RESERVES
Called up share capital 57,033 57,033
Retained earnings 1,049,131 800,561
1,106,164 857,594

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by:





M A Allen - Director


PILLINGER CONTROLS LIMITED (REGISTERED NUMBER: 04792106)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Pillinger Controls Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04792106

Registered office: Omnibus Building
Lesbourne Road
Reigate
Surrey
RH2 7LD

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.

Following the year end, the company has ceased trading and the directors do not intend to continue to operate the company. The financial statements have therefore been prepared on a basis other than going concern. As the trade of the company will be hived up into another group entity and continue as currently operated, no adjustments have been made under this basis of preparation as the directors consider it appropriate to reflect the results for the year and balance sheet as that of a continuing business.

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.
Comms Equip - 50% on cost
Plant and machinery - 33% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 15% on cost
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


PILLINGER CONTROLS LIMITED (REGISTERED NUMBER: 04792106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued
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 62 (2023 - 53 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Comms Plant and and
Equip machinery fittings
£    £    £   
COST
At 1 July 2023 11,835 24,880 29,188
Additions 4,299 6,440 126,623
Disposals (4,699 ) (9,989 ) -
At 30 June 2024 11,435 21,331 155,811
DEPRECIATION
At 1 July 2023 9,432 19,719 28,556
Charge for year 3,424 4,856 9,005
Eliminated on disposal (4,699 ) (9,989 ) -
At 30 June 2024 8,157 14,586 37,561
NET BOOK VALUE
At 30 June 2024 3,278 6,745 118,250
At 30 June 2023 2,403 5,161 632

PILLINGER CONTROLS LIMITED (REGISTERED NUMBER: 04792106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 123,849 58,745 248,497
Additions - 32,154 169,516
Disposals - - (14,688 )
At 30 June 2024 123,849 90,899 403,325
DEPRECIATION
At 1 July 2023 51,625 40,647 149,979
Charge for year 11,821 19,776 48,882
Eliminated on disposal - - (14,688 )
At 30 June 2024 63,446 60,423 184,173
NET BOOK VALUE
At 30 June 2024 60,403 30,476 219,152
At 30 June 2023 72,224 18,098 98,518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,407,917 992,270
Amounts owed by group undertakings 1,682 1,682
Other debtors 178,706 154,475
1,588,305 1,148,427

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 479,138 273,638
Amounts owed to group undertakings 48,989 -
Taxation and social security 180,075 314,394
Other creditors 271,923 105,087
980,125 693,119

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 72,500 67,411
Between one and five years 290,000 23,800
In more than five years 302,083 -
664,583 91,211

PILLINGER CONTROLS LIMITED (REGISTERED NUMBER: 04792106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.


We draw attention to Note 2 to the financial statements which explains that the directors have ceased the trade of the entity following the year end and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern as described in Note 2. Our opinion is not modified in respect of this matter.

Graham Collins (Senior Statutory Auditor)
for and on behalf of M.T.Manley & Co Limited (Statutory Auditor)