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Registered Number: 14628389
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 January 2025

for

PIKKLE LTD

Pikkle Ltd
Contents Page
For the year ended 31 January 2025
Directors Louis Thomas PHILLIPS
Hamish Edward Marshall WATKINS
Registered Number 14628389
Registered Office 4 Tintern Street
Cardiff
CF5 1NF
Accountants TBLC Limited
Dunsford
Chapel Croft
Chipperfield
WD4 9EH
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 6,840    - 
6,840    - 
Current assets      
Debtors 4 3,762    2,096 
Cash at bank and in hand 24,679    1,902 
28,441    3,998 
Creditors: amount falling due within one year 5 (18,106)   (1,000)
Net current assets 10,335    2,998 
 
Total assets less current liabilities 17,175    2,998 
Net assets 17,175    2,998 
 

Capital and reserves 		     
Called up share capital 6 100    100 
Profit and loss account 17,075    2,898 
Shareholders' funds 17,175    2,998 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 October 2025 and were signed on its behalf by:


-------------------------------
Hamish Edward Marshall WATKINS
Director
2
General Information
Pikkle Ltd is a private company, limited by shares, registered in England and Wales, registration number 14628389, registration address 4 Tintern Street, Cardiff, CF5 1NF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the group and value added taxes.
The company recognises revenue when (a) the significant risks and rewards of ownership have been transferred to the buyer, (b) the company retains no continuing involvement or control over the goods. (c) the amount of revenue can be measured reliably, (d) it is probable that future economic benefits will flow to the entity.

The company provides catering services for corporate clients, revenue is recognised once the obligation to provide the service has been satisfied. Revenue for the cafe is recognised at the point of sale. 
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2024 -    - 
Additions 6,840    6,840 
Disposals -    - 
At 31 January 2025 6,840    6,840 
Depreciation
At 01 February 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 January 2025 -    - 
Net book values
Closing balance as at 31 January 2025 6,840    6,840 
Opening balance as at 01 February 2024 -    - 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 1,724    987 
Called up Share Capital Not Paid -    100 
Corporation Tax -    1,009 
Taxation & Social Security 2,038    - 
3,762    2,096 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 979    1,000 
Bank Loans & Overdrafts 10,000    - 
Corporation Tax 3,963    - 
Accrued Expenses 1,200    - 
Wages & Salaries Control Account 1,964    - 
18,106    1,000 

6.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

3