R Pilkington Services Limited 06719747 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is Road Haulage Digita Accounts Production Advanced 6.30.9574.0 true 06719747 2023-11-01 2024-10-31 06719747 2024-10-31 06719747 core:CurrentFinancialInstruments 2024-10-31 06719747 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 06719747 core:LandBuildings 2024-10-31 06719747 core:MotorVehicles 2024-10-31 06719747 core:OtherPropertyPlantEquipment 2024-10-31 06719747 bus:SmallEntities 2023-11-01 2024-10-31 06719747 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 06719747 bus:FilletedAccounts 2023-11-01 2024-10-31 06719747 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06719747 bus:RegisteredOffice 2023-11-01 2024-10-31 06719747 bus:Director1 2023-11-01 2024-10-31 06719747 bus:Director2 2023-11-01 2024-10-31 06719747 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06719747 core:LandBuildings 2023-11-01 2024-10-31 06719747 core:MotorVehicles 2023-11-01 2024-10-31 06719747 core:OtherPropertyPlantEquipment 2023-11-01 2024-10-31 06719747 core:PlantMachinery 2023-11-01 2024-10-31 06719747 countries:EnglandWales 2023-11-01 2024-10-31 06719747 2023-10-31 06719747 core:LandBuildings 2023-10-31 06719747 core:MotorVehicles 2023-10-31 06719747 core:OtherPropertyPlantEquipment 2023-10-31 06719747 2022-11-01 2023-10-31 06719747 2023-10-31 06719747 core:CurrentFinancialInstruments 2023-10-31 06719747 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 06719747 core:LandBuildings 2023-10-31 06719747 core:MotorVehicles 2023-10-31 06719747 core:OtherPropertyPlantEquipment 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 06719747

R Pilkington Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

R Pilkington Services Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

R Pilkington Services Limited

Company Information

Directors

Mrs H Pilkington

Mr R Pilkington

Registered office

Stonehall Cottage Riggs Lane
Marston Montgomery
Ashbourne
Derbyshire
DE6 2FD

Accountants

Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

R Pilkington Services Limited

(Registration number: 06719747)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

83,434

48,932

Current assets

 

Stocks

5

1,081

500

Debtors

6

34,051

32,506

Cash at bank and in hand

 

41,801

43,928

 

76,933

76,934

Creditors: Amounts falling due within one year

7

(70,717)

(72,253)

Net current assets

 

6,216

4,681

Total assets less current liabilities

 

89,650

53,613

Provisions for liabilities

(15,211)

(8,642)

Net assets

 

74,439

44,971

Capital and reserves

 

Called up share capital

10

10

Retained earnings

74,429

44,961

Shareholders' funds

 

74,439

44,971

 

R Pilkington Services Limited

(Registration number: 06719747)
Balance Sheet as at 31 October 2024 (continued)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland'.

Approved and authorised by the Board on 20 May 2025 and signed on its behalf by:
 

.........................................
Mrs H Pilkington
Director

   
     
 

R Pilkington Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 06719747.

The address of its registered office is:
Stonehall Cottage Riggs Lane
Marston Montgomery
Ashbourne
Derbyshire
DE6 2FD

These financial statements were authorised for issue by the Board on 20 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency is £ sterling.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

R Pilkington Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

2

Accounting policies (continued)

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

15% reducing balance

Motor vehicles

25% reducing balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

 

R Pilkington Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

2

Accounting policies (continued)

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

R Pilkington Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

4

Tangible assets

Land and buildings
£

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 November 2023

3,495

104,878

21,964

130,337

Additions

-

51,645

595

52,240

Disposals

-

(19,878)

(153)

(20,031)

At 31 October 2024

3,495

136,645

22,406

162,546

Depreciation

At 1 November 2023

47

64,302

17,056

81,405

Charge for the year

70

12,192

759

13,021

Eliminated on disposal

-

(15,161)

(153)

(15,314)

At 31 October 2024

117

61,333

17,662

79,112

Carrying amount

At 31 October 2024

3,378

75,312

4,744

83,434

At 31 October 2023

3,448

40,576

4,908

48,932

Included within the net book value of land and buildings above is £3,379 (2023 - £3,448) in respect of freehold land and buildings.
 

5

Stocks

2024
£

2023
£

Stock

1,081

500

 

R Pilkington Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

6

Debtors

Current

2024
£

2023
£

Trade debtors

30,021

29,072

Prepayments

4,030

3,434

 

34,051

32,506

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

1,283

7,792

Accruals and deferred income

1,745

1,667

Other creditors

67,689

62,794

70,717

72,253