| Pickerings of Pontefract Limited |
| Registered Number:09221243 |
For the year ended 30 September 2024
England and Wales
Report of the Directors and Financial Statements
For the year ended 30 September 2024
Pickerings of Pontefract Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Pickerings of Pontefract Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
76,681
76,113
3
76,681
76,113
17,200
11,000
4
| Trade and other receivables |
31,231
17,671
5
43,105
| Cash and cash equivalents |
31,950
60,621
91,536
| Trade and other payables: amounts falling due within one |
| year |
(16,047)
(15,348)
6
75,489
45,273
Net current assets
| Total assets less current liabilities |
121,954
151,602
| Trade and other payables: amounts falling due after more |
| than one year |
(33,951)
(24,321)
7
(11,662)
(10,685)
| Provisions for liabilities |
85,971
Net assets
106,966
100
100
85,871
106,866
85,971
106,966
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 11 June 2025 and were signed by: |
1 of 5
For the year ended 30 September 2024
Pickerings of Pontefract Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 30 September 2024
Pickerings of Pontefract Limited
Notes to the Financial Statements
Statutory Information
| Pickerings of Pontefract Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 09221243. |
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Intangible fixed assets |
Goodwill
165,000
165,000
165,000
165,000
-
-
3 of 5
For the year ended 30 September 2024
Pickerings of Pontefract Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
160,249
191
45,357
9,400
48,324
56,977
12,528
-
12,528
-
-
-
56,977
9,400
57,885
191
172,777
48,324
| Provision for depreciation and impairment |
84,136
186
25,354
7,726
23,928
26,942
Charge for year
11,960
1
4,879
418
3,659
3,003
96,096
187
30,233
8,144
27,587
29,945
27,032
20,737
1,256
27,652
4
76,681
30,035
24,396
1,674
20,003
5
76,113
Land & Buildings revaluation carried out 25 August 2021.
2023
2024
11,000
17,200
| 5. Trade and other receivables |
2023
2024
17,671
31,231
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
10,911
16,047
4,437
-
15,348
16,047
4 of 5
For the year ended 30 September 2024
Pickerings of Pontefract Limited
Notes to the Financial Statements Continued
| 7. Trade and other payables: amounts falling due after more than one year |
2023
2024
24,321
33,951
-
-
24,321
33,951
| 8. Average number of persons employed |
During the year the average number of employees was 13 (2023 : 13)
5 of 5