2023-10-01 09221243 2024-09-30 09221243 2023-10-01 2024-09-30 09221243 2023-09-30 09221243 2022-10-01 2023-09-30 09221243 uk-core:WithinOneYear 2023-09-30 09221243 uk-core:WithinOneYear 2024-09-30 09221243 uk-core:AfterOneYear 2023-09-30 09221243 uk-core:AfterOneYear 2024-09-30 09221243 uk-core:ShareCapital 2024-09-30 09221243 uk-core:ShareCapital 2023-09-30 09221243 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09221243 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09221243 uk-bus:Director1 2023-10-01 2024-09-30 09221243 uk-core:Goodwill 2023-09-30 09221243 uk-core:Goodwill 2024-09-30 09221243 uk-core:ComputerEquipment 2023-09-30 09221243 uk-core:FurnitureFittings 2023-09-30 09221243 uk-core:CommercialMotorVehicles 2023-09-30 09221243 uk-core:PlantMachinery 2023-09-30 09221243 uk-core:LeaseholdImprovements 2023-09-30 09221243 uk-core:ComputerEquipment 2023-10-01 2024-09-30 09221243 uk-core:FurnitureFittings 2023-10-01 2024-09-30 09221243 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 09221243 uk-core:PlantMachinery 2023-10-01 2024-09-30 09221243 uk-core:LeaseholdImprovements 2023-10-01 2024-09-30 09221243 uk-core:LeaseholdImprovements 2024-09-30 09221243 uk-core:CommercialMotorVehicles 2024-09-30 09221243 uk-core:FurnitureFittings 2024-09-30 09221243 uk-core:ComputerEquipment 2024-09-30 09221243 uk-core:PlantMachinery 2024-09-30 09221243 uk-core:AfterOneYear uk-core:Secured 2024-09-30 09221243 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 09221243 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09221243 uk-bus:FRS102 2023-10-01 2024-09-30 09221243 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09221243 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Pickerings of Pontefract Limited
Registered Number:09221243
For the year ended 30 September 2024
England and Wales
Report of the Directors and Financial Statements
2
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
3
Registered Number :
09221243
As at 30 September 2024
Pickerings of Pontefract Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
76,681
76,113
3
76,681
76,113
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr E Pickering Director
These financial statements were approved and authorised for issue by the Board on 11 June 2025 and were signed by:
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4
Registered Number :
09221243
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
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.
Registered address:
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 October 2023
165,000
At 30 September 2024
165,000
Amortisation
At 01 October 2023
165,000
At 30 September 2024
165,000
Net book value
At 30 September 2024
-
At 30 September 2023
-
3 of 5
6
For the year ended 30 September 2024
Pickerings of Pontefract Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 October
2023
160,249
191
45,357
9,400
48,324
56,977
12,528
-
12,528
-
-
-
Additions
At 30 September
2024
56,977
9,400
57,885
191
172,777
48,324
Provision for depreciation and impairment
At 01 October
2023
84,136
186
25,354
7,726
23,928
26,942
Charge for year
11,960
1
4,879
418
3,659
3,003
At 30 September
2024
96,096
187
30,233
8,144
27,587
29,945
At 30 September
2024
Net book value
27,032
20,737
1,256
27,652
4
76,681
30,035
24,396
1,674
20,003
5
76,113
At 30 September
2023
Land & Buildings revaluation carried out 25 August 2021.
4. Inventories
2023
2024
£
£
Stocks
11,000
17,200
5. Trade and other receivables
2023
2024
£
£
Other debtors
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
Other creditors
4,437
-
15,348
16,047
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7
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
£
£
Bank loans and overdraft
24,321
33,951
Other creditors
-
-
24,321
33,951
8. Average number of persons employed
During the year the average number of employees was 13 (2023 : 13)
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