REGISTERED NUMBER: 04411971 (England and Wales)

W. POCOCK & SONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C Pocock

Mr P W Pocock

Mr S S Pocock

Mr B W Pocock

SECRETARY:

Ms A B Pocock

REGISTERED OFFICE:

47 Long Lane

Tilehurst

Reading

Berkshire

RG31 6YN

REGISTERED NUMBER:

04411971 (England and Wales)

ACCOUNTANTS:

Benifacts Accountants Ltd

Chartered Certified Accountants

Ashley House

97 London Road

Langley

Slough

Berkshire

SL3 7RS

BANKERS:

HSBC Plc

26 Broad Street

Reading

Berkshire

RG1 2BU

FIXED ASSETS

Tangible assets

4

36,245

16,524

CURRENT ASSETS

Stocks

6,442

3,987

Debtors

5

263,867

214,619

Cash at bank and in hand

811,131

804,922

1,081,440

1,023,528

CREDITORS

Amounts falling due within one year

6

123,202

189,585

NET CURRENT ASSETS

958,238

833,943

TOTAL ASSETS LESS CURRENT LIABILITIES

994,483

850,467

PROVISIONS FOR LIABILITIES

9,061

3,140

NET ASSETS

985,422

847,327

CAPITAL AND RESERVES

Called up share capital

104

100

Retained earnings

985,318

847,227

SHAREHOLDERS' FUNDS

985,422

847,327

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 27 October 2025 and were signed on its behalf by:

Mr P W Pocock - Director

Mr C Pocock - Director

1.	STATUTORY INFORMATION

W. Pocock & Sons 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.

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.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

97,979

Additions

29,981

At 31 March 2025

127,960

DEPRECIATION

At 1 April 2024

81,455

Charge for year

10,260

At 31 March 2025

91,715

NET BOOK VALUE

At 31 March 2025

36,245

At 31 March 2024

16,524

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

48,920

327

Other debtors

214,947

214,292

263,867

214,619

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

34,698

20,116

Taxation and social security

83,431

80,058

Other creditors

5,073

89,411

123,202

189,585