REGISTERED NUMBER: 02385238 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

G R Pook Engineering Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

G R Pook

REGISTERED OFFICE:

Woodward Road

Howden Industrial Estate

Tiverton

Devon

EX16 5HW

REGISTERED NUMBER:

02385238 (England and Wales)

ACCOUNTANTS:

Kirk Hills Business Advisors

a trading name of RT Marke &

Co Ltd Chartered Accountants

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

FIXED ASSETS

Tangible assets

4

612,231

677,287

CURRENT ASSETS

Stocks

82,169

86,770

Debtors

5

30,407

106,477

Cash at bank and in hand

118

117

112,694

193,364

CREDITORS

Amounts falling due within one year

6

350,460

445,269

NET CURRENT LIABILITIES

(237,766

)

(251,905

)

TOTAL ASSETS LESS CURRENT LIABILITIES

374,465

425,382

CREDITORS

Amounts falling due after more than one year

7

(9,224

)

(19,232

)

PROVISIONS FOR LIABILITIES

(55,482

)

(69,666

)

NET ASSETS

309,759

336,484

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

309,559

336,284

SHAREHOLDERS' FUNDS

309,759

336,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 September 2025 and were signed by:

G R Pook - Director

1.	STATUTORY INFORMATION

G R Pook Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Office equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Office

Motor

property

machinery

equipment

vehicles

Totals

£

£

£

£

£

COST

At 1 January 2024

396,838

523,209

44,281

888,454

1,852,782

Additions

-

27,577

-

-

27,577

Disposals

-

(65,126

)

-

(95,325

)

(160,451

)

At 31 December 2024

396,838

485,660

44,281

793,129

1,719,908

DEPRECIATION

At 1 January 2024

-

392,488

32,504

750,503

1,175,495

Charge for year

7,937

20,847

1,764

30,514

61,062

Eliminated on disposal

-

(49,460

)

-

(79,420

)

(128,880

)

At 31 December 2024

7,937

363,875

34,268

701,597

1,107,677

NET BOOK VALUE

At 31 December 2024

388,901

121,785

10,013

91,532

612,231

At 31 December 2023

396,838

130,721

11,777

137,951

677,287

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 January 2024

212,000

Transfer to ownership

(212,000

)

At 31 December 2024

-

DEPRECIATION

At 1 January 2024

156,604

Transfer to ownership

(156,604

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

55,396

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

21,610

102,602

Other debtors

8,797

3,875

30,407

106,477

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

34,717

77,981

Hire purchase contracts

-

2,258

Trade creditors

157,870

150,627

Taxation and social security

33,624

45,402

Other creditors

124,249

169,001

350,460

445,269

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

9,224

19,232

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company entered into transactions with entities involving Mr G R Pook, the director of the company.

The company paid a total rent covering the year ended 31 December 2024 to Mr G R Pook of £15,000.

9.	RELATED PARTY DISCLOSURES

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of G R Pook Engineering Limited for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of G R Pook Engineering Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of G R Pook Engineering Limited and state those matters that we have agreed to state to the director of G R Pook Engineering Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than G R Pook Engineering Limited and its director for our work or for this report.

It is your duty to ensure that G R Pook Engineering Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of G R Pook Engineering Limited. You consider that G R Pook Engineering Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of G R Pook Engineering Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kirk Hills Business Advisors

a trading name of RT Marke &

Co Ltd Chartered Accountants

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

19 September 2025