Company Registration No. 00703220 (England and Wales)
A.Pamphilon & Sons (Walthamstow) Limited
Unaudited accounts
for the year ended 30 September 2024
A.Pamphilon & Sons (Walthamstow) Limited
Unaudited accounts
Contents
A.Pamphilon & Sons (Walthamstow) Limited
Company Information
for the year ended 30 September 2024
Directors
Paul Earthy
Robert Earthy
Company Number
00703220 (England and Wales)
Registered Office
UNIT 5 THE OLD STATION YARD
186 WOOD STREET
LONDON
E17 3NA
Accountants
NRM ACCOUNTANCY SERVICES LTD
70 Wood Street
Walthamstow
London
E17 3HT
A.Pamphilon & Sons (Walthamstow) Limited
Statement of financial position
as at 30 September 2024
Intangible assets
150,000
150,000
Tangible assets
98,372
94,045
Inventories
205,787
190,062
Cash at bank and in hand
202,568
157,072
Creditors: amounts falling due within one year
(697,736)
(553,474)
Net current (liabilities)/assets
(47,135)
51,224
Net assets
201,237
295,269
Called up share capital
8,000
8,000
Profit and loss account
193,237
287,269
Shareholders' funds
201,237
295,269
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by
Paul Earthy
Director
Company Registration No. 00703220
A.Pamphilon & Sons (Walthamstow) Limited
Notes to the Accounts
for the year ended 30 September 2024
A.Pamphilon & Sons (Walthamstow) Limited is a private company, limited by shares, registered in England and Wales, registration number 00703220. The registered office is UNIT 5 THE OLD STATION YARD, 186 WOOD STREET, LONDON, E17 3NA.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
18% reducing balance basis
Motor vehicles
18% reducing balance basis
Fixtures & fittings
18% reducing balance basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
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Intangible fixed assets
Goodwill
At 30 September 2024
150,000
At 30 September 2024
150,000
At 30 September 2023
150,000
A.Pamphilon & Sons (Walthamstow) Limited
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
39,506
305,899
94,025
439,430
Additions
-
25,850
-
25,850
At 30 September 2024
39,506
331,749
94,025
465,280
At 1 October 2023
38,546
236,373
70,466
345,385
Charge for the year
173
17,109
4,241
21,523
At 30 September 2024
38,719
253,482
74,707
366,908
At 30 September 2024
787
78,267
19,318
98,372
At 30 September 2023
960
69,526
23,559
94,045
Amounts falling due within one year
Trade debtors
237,699
253,017
Accrued income and prepayments
4,547
4,547
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,386
9,404
Obligations under finance leases and hire purchase contracts
6,379
17,669
Trade creditors
639,529
465,351
Taxes and social security
17,484
22,941
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Average number of employees
During the year the average number of employees was 25 (2023: 25).