2024-01-012024-12-312024-12-31false04050856PIXIELAND (STOKE VILLAGE) LIMITED2025-07-2988910falseiso4217:GBPxbrli:pure040508562023-12-31040508562024-12-31040508562024-01-012024-12-31040508562022-12-31040508562023-12-31040508562023-01-012023-12-3104050856bus:SmallEntities2024-01-012024-12-3104050856bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3104050856bus:FullAccounts2024-01-012024-12-3104050856bus:PrivateLimitedCompanyLtd2024-01-012024-12-3104050856core:WithinOneYear2024-12-3104050856core:AfterOneYear2024-12-3104050856core:WithinOneYear2023-12-3104050856core:AfterOneYear2023-12-3104050856core:ShareCapital2024-12-3104050856core:SharePremium2024-12-3104050856core:RevaluationReserve2024-12-3104050856core:OtherReservesSubtotal2024-12-3104050856core:RetainedEarningsAccumulatedLosses2024-12-3104050856core:ShareCapital2023-12-3104050856core:SharePremium2023-12-3104050856core:RevaluationReserve2023-12-3104050856core:OtherReservesSubtotal2023-12-3104050856core:RetainedEarningsAccumulatedLosses2023-12-3104050856core:LandBuildings2024-12-3104050856core:PlantMachinery2024-12-3104050856core:Vehicles2024-12-3104050856core:FurnitureFittings2024-12-3104050856core:OfficeEquipment2024-12-3104050856core:NetGoodwill2024-12-3104050856core:IntangibleAssetsOtherThanGoodwill2024-12-3104050856core:ListedExchangeTraded2024-12-3104050856core:UnlistedNon-exchangeTraded2024-12-3104050856core:LandBuildings2023-12-3104050856core:PlantMachinery2023-12-3104050856core:Vehicles2023-12-3104050856core:FurnitureFittings2023-12-3104050856core:OfficeEquipment2023-12-3104050856core:NetGoodwill2023-12-3104050856core:IntangibleAssetsOtherThanGoodwill2023-12-3104050856core:ListedExchangeTraded2023-12-3104050856core:UnlistedNon-exchangeTraded2023-12-3104050856core:LandBuildings2024-01-012024-12-3104050856core:PlantMachinery2024-01-012024-12-3104050856core:Vehicles2024-01-012024-12-3104050856core:FurnitureFittings2024-01-012024-12-3104050856core:OfficeEquipment2024-01-012024-12-3104050856core:NetGoodwill2024-01-012024-12-3104050856core:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3104050856core:ListedExchangeTraded2024-01-012024-12-3104050856core:UnlistedNon-exchangeTraded2024-01-012024-12-3104050856core:MoreThanFiveYears2024-01-012024-12-3104050856core:Non-currentFinancialInstruments2024-12-3104050856core:Non-currentFinancialInstruments2023-12-3104050856dpl:CostSales2024-01-012024-12-3104050856dpl:DistributionCosts2024-01-012024-12-3104050856core:LandBuildings2024-01-012024-12-3104050856core:PlantMachinery2024-01-012024-12-3104050856core:Vehicles2024-01-012024-12-3104050856core:FurnitureFittings2024-01-012024-12-3104050856core:OfficeEquipment2024-01-012024-12-3104050856dpl:AdministrativeExpenses2024-01-012024-12-3104050856core:NetGoodwill2024-01-012024-12-3104050856core:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3104050856dpl:GroupUndertakings2024-01-012024-12-3104050856dpl:ParticipatingInterests2024-01-012024-12-3104050856dpl:GroupUndertakingscore:ListedExchangeTraded2024-01-012024-12-3104050856core:ListedExchangeTraded2024-01-012024-12-3104050856dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-01-012024-12-3104050856core:UnlistedNon-exchangeTraded2024-01-012024-12-3104050856dpl:CostSales2023-01-012023-12-3104050856dpl:DistributionCosts2023-01-012023-12-3104050856core:LandBuildings2023-01-012023-12-3104050856core:PlantMachinery2023-01-012023-12-3104050856core:Vehicles2023-01-012023-12-3104050856core:FurnitureFittings2023-01-012023-12-3104050856core:OfficeEquipment2023-01-012023-12-3104050856dpl:AdministrativeExpenses2023-01-012023-12-3104050856core:NetGoodwill2023-01-012023-12-3104050856core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3104050856dpl:GroupUndertakings2023-01-012023-12-3104050856dpl:ParticipatingInterests2023-01-012023-12-3104050856dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3104050856core:ListedExchangeTraded2023-01-012023-12-3104050856dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3104050856core:UnlistedNon-exchangeTraded2023-01-012023-12-3104050856core:NetGoodwill2024-12-3104050856core:IntangibleAssetsOtherThanGoodwill2024-12-3104050856core:LandBuildings2024-12-3104050856core:PlantMachinery2024-12-3104050856core:Vehicles2024-12-3104050856core:FurnitureFittings2024-12-3104050856core:OfficeEquipment2024-12-3104050856core:AfterOneYear2024-12-3104050856core:WithinOneYear2024-12-3104050856core:ListedExchangeTraded2024-12-3104050856core:UnlistedNon-exchangeTraded2024-12-3104050856core:ShareCapital2024-12-3104050856core:SharePremium2024-12-3104050856core:RevaluationReserve2024-12-3104050856core:OtherReservesSubtotal2024-12-3104050856core:RetainedEarningsAccumulatedLosses2024-12-3104050856core:NetGoodwill2023-12-3104050856core:IntangibleAssetsOtherThanGoodwill2023-12-3104050856core:LandBuildings2023-12-3104050856core:PlantMachinery2023-12-3104050856core:Vehicles2023-12-3104050856core:FurnitureFittings2023-12-3104050856core:OfficeEquipment2023-12-3104050856core:AfterOneYear2023-12-3104050856core:WithinOneYear2023-12-3104050856core:ListedExchangeTraded2023-12-3104050856core:UnlistedNon-exchangeTraded2023-12-3104050856core:ShareCapital2023-12-3104050856core:SharePremium2023-12-3104050856core:RevaluationReserve2023-12-3104050856core:OtherReservesSubtotal2023-12-3104050856core:RetainedEarningsAccumulatedLosses2023-12-3104050856core:NetGoodwill2022-12-3104050856core:IntangibleAssetsOtherThanGoodwill2022-12-3104050856core:LandBuildings2022-12-3104050856core:PlantMachinery2022-12-3104050856core:Vehicles2022-12-3104050856core:FurnitureFittings2022-12-3104050856core:OfficeEquipment2022-12-3104050856core:AfterOneYear2022-12-3104050856core:WithinOneYear2022-12-3104050856core:ListedExchangeTraded2022-12-3104050856core:UnlistedNon-exchangeTraded2022-12-3104050856core:ShareCapital2022-12-3104050856core:SharePremium2022-12-3104050856core:RevaluationReserve2022-12-3104050856core:OtherReservesSubtotal2022-12-3104050856core:RetainedEarningsAccumulatedLosses2022-12-3104050856core:AfterOneYear2024-01-012024-12-3104050856core:WithinOneYear2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:CostValuation2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-012024-12-3104050856core:Non-currentFinancialInstrumentscore:CostValuation2024-12-3104050856core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-12-3104050856core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-12-3104050856core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-12-3104050856core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-12-3104050856core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-12-3104050856core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-12-3104050856core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-12-3104050856core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-12-3104050856core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3104050856core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3104050856core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3104050856core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3104050856core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3104050856core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3104050856core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3104050856core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3104050856core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3104050856bus:Director12024-01-012024-12-3104050856bus:Director22024-01-012024-12-31040508561bus:Director12023-12-31040508561bus:Director12024-01-012024-12-31040508561bus:Director12024-12-31040508562023-12-31040508562024-01-012024-12-31040508562024-12-31

PIXIELAND (STOKE VILLAGE) LIMITED

Registered Number
04050856
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

PIXIELAND (STOKE VILLAGE) LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

Caroline Rose Francis-McDonough
John James McDonough

Registered Address

C/O Businessvision Unit 4, Sandy Court, Ashleigh Way
Plympton
Plymouth
PL7 5JX

Registered Number

04050856 (England and Wales)
PIXIELAND (STOKE VILLAGE) LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets4230,975247,867
230,975247,867
Current assets
Stocks5-139
Debtors854,324626,763
Current asset investments61,208,508-
Cash at bank and on hand176,9171,171,522
2,239,7491,798,424
Creditors amounts falling due within one year7(493,089)(373,496)
Net current assets (liabilities)1,746,6601,424,928
Total assets less current liabilities1,977,6351,672,795
Provisions for liabilities8(45,639)(49,059)
Net assets1,931,9961,623,736
Capital and reserves
Called up share capital501501
Profit and loss account1,931,4951,623,235
Shareholders' funds1,931,9961,623,736
The financial statements were approved and authorised for issue by the Board of Directors on 29 July 2025, and are signed on its behalf by:
Caroline Rose Francis-McDonough
Director
Registered Company No. 04050856
PIXIELAND (STOKE VILLAGE) LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-5
Plant and machinery33-
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year2925
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 January 2475,00075,000
At 31 December 2475,00075,000
Amortisation and impairment
At 01 January 2475,00075,000
At 31 December 2475,00075,000
Net book value
At 31 December 24--
At 31 December 23--
4.Tangible fixed assets

Land & buildings

Plant & machinery

Total

£££
Cost or valuation
At 01 January 24168,605522,567691,172
Additions-9,0749,074
At 31 December 24168,605531,641700,246
Depreciation and impairment
At 01 January 24140,485302,820443,305
Charge for year-25,96625,966
At 31 December 24140,485328,786469,271
Net book value
At 31 December 2428,120202,855230,975
At 31 December 2328,120219,747247,867
5.Stocks

2024

2023

££
Raw materials and consumables-139
Total-139
6.Current asset investments
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables14,9043,022
Taxation and social security165,681111,265
Other creditors312,504259,209
Total493,089373,496
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)45,63949,059
Total45,63949,059
9.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Caroline Rose Francis-McDonough240,586110,303691350,198
Directors Loan Account
240,586110,303691350,198
10.Related party transactions
At the year end, Jay Francis McDonough owed the company £69,000 (2023 - £1,000),in respect of a non -interest bearing loan arrangement.