Registered number
02640912
PILGRIM HOUSE MANAGEMENT LIMITED
Filleted Accounts
31 July 2025

PILGRIM HOUSE MANAGEMENT LIMITED
Registered number: | 02640912
Balance Sheet
as at 31 July 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 25,921 |  |  | 25,957
Current assets
Debtors | 4 |  | 3,227 |  |  | 3,045
Cash at bank and in hand |  |  | 10,321 |  |  | 12,063
|  |  | 13,548 |  |  | 15,108
Creditors: amounts falling due within one year | 5 |  | (1,009) |  |  | (2,515)
Net current assets |  |  |  | 12,539 |  |  | 12,593
Net assets |  |  |  | 38,460 |  |  | 38,550
Capital and reserves
Called up share capital |  |  |  | 25,000 |  |  | 25,000
Profit and loss account |  |  |  | 13,460 |  |  | 13,550
Reserves |  |  |  | 38,460 |  |  | 38,550
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M C Jones
Director
Approved by the board on 16 September 2025

PILGRIM HOUSE MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 July 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Plant and machinery | 20%
| Fixtures, fittings, tools and equipment | 15%
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Tangible fixed assets
|  | Land and buildings |  | Plant and machinery etc |  | Fixtures, fittings, tools and equipment |  | Total
£ | £ | £ | £
| Cost
| At 1 August 2024 | 25,900 |  | 2,108 |  | 2,294 |  | 30,302
| At 31 July 2025 | 25,900 |  | 2,108 |  | 2,294 |  | 30,302
| Depreciation
| At 1 August 2024 | - |  | 2,108 |  | 2,237 |  | 4,345
| Charge for the year | - |  | - |  | 36 |  | 36
| At 31 July 2025 | - |  | 2,108 |  | 2,273 |  | 4,381
| Net book value
| At 31 July 2025 | 25,900 |  | - |  | 21 |  | 25,921
| At 31 July 2024 | 25,900 |  | - |  | 57 |  | 25,957
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 3,227 |  | 3,045
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors and accruals | 1,009 |  | 2,515
6 | Other information
| PILGRIM HOUSE MANAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
| 96 High View Road
| Guildford
| Surrey
| GU2 7RY

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