IRIS Accounts Production v25.1.4.42 00945951 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00945951 2024-01-31 00945951 2025-01-31 00945951 2024-02-01 2025-01-31 00945951 2023-01-31 00945951 2023-02-01 2024-01-31 00945951 2024-01-31 00945951 ns15:EnglandWales 2024-02-01 2025-01-31 00945951 ns14:PoundSterling 2024-02-01 2025-01-31 00945951 ns10:Director1 2024-02-01 2025-01-31 00945951 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 00945951 ns10:SmallEntities 2024-02-01 2025-01-31 00945951 ns10:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 00945951 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 00945951 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 00945951 ns10:FullAccounts 2024-02-01 2025-01-31 00945951 ns10:Director2 2024-02-01 2025-01-31 00945951 ns10:Director3 2024-02-01 2025-01-31 00945951 ns10:RegisteredOffice 2024-02-01 2025-01-31 00945951 ns5:CurrentFinancialInstruments 2024-01-31 00945951 ns5:CurrentFinancialInstruments 2025-01-31 00945951 ns5:ShareCapital 2024-01-31 00945951 ns5:ShareCapital 2025-01-31 00945951 ns5:RevaluationReserve 2024-01-31 00945951 ns5:RevaluationReserve 2025-01-31 00945951 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 00945951 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 00945951 ns5:LandBuildings ns5:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 00945951 ns5:PlantMachinery 2024-02-01 2025-01-31 00945951 ns5:FurnitureFittings 2024-02-01 2025-01-31 00945951 ns5:MotorVehicles 2024-02-01 2025-01-31 00945951 ns5:ComputerEquipment 2024-02-01 2025-01-31 00945951 ns5:LandBuildings 2024-01-31 00945951 ns5:PlantMachinery 2024-01-31 00945951 ns5:LandBuildings 2024-02-01 2025-01-31 00945951 ns5:LandBuildings 2025-01-31 00945951 ns5:PlantMachinery 2025-01-31 00945951 ns5:LandBuildings 2024-01-31 00945951 ns5:PlantMachinery 2024-01-31 00945951 ns5:FurnitureFittings 2024-01-31 00945951 ns5:MotorVehicles 2024-01-31 00945951 ns5:ComputerEquipment 2024-01-31 00945951 ns5:FurnitureFittings 2025-01-31 00945951 ns5:MotorVehicles 2025-01-31 00945951 ns5:ComputerEquipment 2025-01-31 00945951 ns5:FurnitureFittings 2024-01-31 00945951 ns5:MotorVehicles 2024-01-31 00945951 ns5:ComputerEquipment 2024-01-31 00945951 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 00945951 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 00945951 ns5:WithinOneYear 2025-01-31 00945951 ns5:WithinOneYear 2024-01-31 00945951 ns5:BetweenOneFiveYears 2025-01-31 00945951 ns5:BetweenOneFiveYears 2024-01-31 00945951 ns5:AllPeriods 2025-01-31 00945951 ns5:AllPeriods 2024-01-31 00945951 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 00945951 ns5:RevaluationReserve 2024-01-31 00945951 ns5:RetainedEarningsAccumulatedLosses 2024-02-01 2025-01-31

REGISTERED NUMBER: 00945951 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| FOR |

| PIKESLEY (WOBURN SANDS) LIMITED |

PIKESLEY (WOBURN SANDS) LIMITED (REGISTERED NUMBER: 00945951) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Report of the Accountants | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| PIKESLEY (WOBURN SANDS) LIMITED |

COMPANY INFORMATION

for the Year Ended 31 January 2025

| DIRECTORS: | S J Anstee

| L J Anstee

| T J Anstee

| REGISTERED OFFICE: | 206 Endeavour House

| Wrest Park

| Silsoe

| Bedfordshire

| MK45 4HS

| REGISTERED NUMBER: | 00945951 (England and Wales)

| ACCOUNTANTS: | F E Hawkes & Co

| 206 Endeavour House

| Wrest Park

| Silsoe

| Bedfordshire

| MK45 4HS

| PIKESLEY (WOBURN SANDS) LIMITED |

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF

PIKESLEY (WOBURN SANDS) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on pages four to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

F E Hawkes & Co

206 Endeavour House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

17 September 2025

PIKESLEY (WOBURN SANDS) LIMITED (REGISTERED NUMBER: 00945951) |

BALANCE SHEET

31 January 2025

2024 |  | 2025 |

£ | £ |  | Notes | £ | £ |

| FIXED ASSETS

1,021,239 |  |  | Tangible assets | 5 | 1,008,422 |  |

| CURRENT ASSETS

14,319 |  |  | Stocks | 6 | 14,802 |  |

19,567 |  |  | Debtors | 7 | 16,844 |  |

698,286 |  |  | Cash at bank and in hand | 668,847 |  |

732,172 |  | 700,493 |  |

| CREDITORS

106,348 |  |  | Amounts falling due within one year | 8 | 102,157 |  |

625,824 |  |  | NET CURRENT ASSETS | 598,336 |  |

1,647,063 |  |  | TOTAL ASSETS LESS CURRENT LIABILITIES | 1,606,758 |  |

113,663 |  |  | PROVISIONS FOR LIABILITIES | 110,458 |  |

1,533,400 |  |  | NET ASSETS | 1,496,300 |  |

| CAPITAL AND RESERVES

10,000 |  |  | Called up share capital | 10,000 |  |

806,975 |  |  | Revaluation reserve | 10 | 806,975 |  |

716,425 |  |  | Retained earnings | 10 | 679,325 |  |

1,533,400 |  |  | SHAREHOLDERS' FUNDS | 1,496,300 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

S J Anstee - Director

PIKESLEY (WOBURN SANDS) LIMITED (REGISTERED NUMBER: 00945951) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Pikesley (Woburn Sands) Ltd is a private company, limited by shares, registered in England and Wales

| The company's registered number and registered office address are as follows

| Registered number: 00945951

| Registered office: 206 Endeavour House

| Wrest Park

| Silsoe

| Bedfordshire

| MK45 4HS

| The presentation currency of the financial statement is the Pound Sterling (£)

| The principal activity of the company in the year under review was that of the provisions of general garage and associated services.

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Significant judgements and estimates

| The directors have made key assumptions in the determination of the fair value of a freehold property in respect of the state of the property market in the location where the property is situated and in respect of the range of reasonable fair value estimates of the assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets - freehold property

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | not provided

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33.33% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Basic financial instruments are recognised at amortised cost,except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

PIKESLEY (WOBURN SANDS) LIMITED (REGISTERED NUMBER: 00945951) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

3. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 12 ) .

5. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and

| Totals |  | property |  | machinery

£ | £ | £ |

| COST OR VALUATION

| At 1 February 2024 | 1,136,819 |  | 950,000 |  | 117,534 |  |

| Additions | 2,500 |  | - |  | 710 |  |

| Disposals | (4,414 | ) | - |  | (4,414 | ) |

| At 31 January 2025 | 1,134,905 |  | 950,000 |  | 113,830 |  |

| DEPRECIATION

| At 1 February 2024 | 115,580 |  | - |  | 87,586 |  |

| Charge for year | 14,867 |  | - |  | 4,358 |  |

| Eliminated on disposal | (3,964 | ) | - |  | (3,964 | ) |

| At 31 January 2025 | 126,483 |  | - |  | 87,980 |  |

| NET BOOK VALUE

| At 31 January 2025 | 1,008,422 |  | 950,000 |  | 25,850 |  |

| At 31 January 2024 | 1,021,239 |  | 950,000 |  | 29,948 |  |

PIKESLEY (WOBURN SANDS) LIMITED (REGISTERED NUMBER: 00945951) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixtures |

| and |  | Motor |  | Computer

| fittings |  | vehicles |  | equipment

£ | £ | £ |

| COST OR VALUATION

| At 1 February 2024 | 13,774 |  | 49,114 |  | 6,397 |  |

| Additions | 1,790 |  | - |  | - |  |

| Disposals | - |  | - |  | - |  |

| At 31 January 2025 | 15,564 |  | 49,114 |  | 6,397 |  |

| DEPRECIATION

| At 1 February 2024 | 12,044 |  | 10,630 |  | 5,320 |  |

| Charge for year | 529 |  | 9,621 |  | 359 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 31 January 2025 | 12,573 |  | 20,251 |  | 5,679 |  |

| NET BOOK VALUE

| At 31 January 2025 | 2,991 |  | 28,863 |  | 718 |  |

| At 31 January 2024 | 1,730 |  | 38,484 |  | 1,077 |  |

| The directors consider that the current market value of the freehold property as at the accounting year end to be £950,000 resulting surplus of £806975 had been credited to revaluation reserve.

| In the event of the freehold property being realised at the aforesaid figure of £950,000, the potential charge to corporation tax on capital gains would amount to £97,594. A deferred tax provision for this amount has been made.

6. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 14,802 |  | 14,319 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 11,786 |  | 14,696 |  |

| Prepayments & accrued income | 5,058 |  | 4,871 |  |

16,844 |  | 19,567 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 53,531 |  | 56,849 |  |

| Corporation tax | 5,402 |  | 5,424 |  |

| Social security and other taxes | 12,204 |  | 17,732 |  |

| VAT | 22,767 |  | 19,876 |  |

| Accruals & deferred income | 8,253 |  | 6,467 |  |

102,157 |  | 106,348 |  |

PIKESLEY (WOBURN SANDS) LIMITED (REGISTERED NUMBER: 00945951) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 1,064 |  | 1,064 |  |

| Between one and five years | 798 |  | 1,862 |  |

1,862 |  | 2,926 |  |

10. | RESERVES

| Retained |  | Revaluation

| Totals |  | earnings |  | reserve

£ | £ | £ |

| At 1 February 2024 | 1,523,400 |  | 716,425 |  | 806,975 |  |

| Profit for the year | 12,900 |  | 12,900 |  |

| Dividends | (50,000 | ) | (50,000 | ) |

| At 31 January 2025 | 1,486,300 |  | 679,325 |  | 806,975 |  |

11. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £19,000 were paid to the directors .