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Company No: 01307136 (England and Wales)

# PIERREPONT ESTATES MANAGEMENT LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

PIERREPONT ESTATES MANAGEMENT LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

PIERREPONT ESTATES MANAGEMENT LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2025
PIERREPONT ESTATES MANAGEMENT LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025

DIRECTORS | Hugh Charles Baker
| James Julius Christopher Birch
| Gregor Matheson Pierrepont

REGISTERED OFFICE | Estate Office
| Thoresby Park
| Newark
| NG22 9EQ
| United Kingdom

COMPANY NUMBER | 01307136 (England and Wales)

PIERREPONT ESTATES MANAGEMENT LIMITED

## BALANCE SHEET

As at 31 March 2025
PIERREPONT ESTATES MANAGEMENT LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 84,579 |  | 71,744
|  | 84,579 |  | 71,744
Current assets |  |  |  |
Stocks |  | 37,192 |  | 83,572
Debtors | 4 | 866,792 |  | 1,133,684
Cash at bank and in hand |  | 139,312 |  | 344,757
|  | 1,043,296 |  | 1,562,013
Creditors: amounts falling due within one year | 5 | ( 863,473) |  | ( 1,370,203)
Net current assets |  | 179,823 |  | 191,810
Total assets less current liabilities |  | 264,402 |  | 263,554
Provision for liabilities | 6 | ( 3,741) |  | ( 17,937)
Net assets |  | 260,661 |  | 245,617
Capital and reserves |  |  |  |
Called-up share capital |  | 9,000 |  | 9,000
Profit and loss account |  | 251,661 |  | 236,617
Total shareholders' funds |  | 260,661 |  | 245,617

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Pierrepont Estates Management Limited (registered number: 01307136) were approved and authorised for issue by the Board of Directors on 05 November 2025. They were signed on its behalf by:

Gregor Matheson Pierrepont Director |

PIERREPONT ESTATES MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
PIERREPONT ESTATES MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Pierrepont Estates Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Estate Office, Thoresby Park, Newark, Notts, NG22 9EQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services in the period in which they are provided, and is shown net of VAT and other sales related taxes.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Plant and machinery etc. | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Ordinary share capital

The ordinary share capital of the company is presented as equity.

##### Defined benefit pension obligation

The company makes contributions to a separately administered group pension scheme which provides defined benefits to employees. Sufficient information is not available to used defined benefit accounting. Therefore the company's contributions to the scheme are charged to the profit and loss account in the period to which they relate.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including directors | 84 |  | 69

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 208,936 |  | 208,936
Additions | 86,554 |  | 86,554
Disposals | ( 85,125) |  | ( 85,125)
At 31 March 2025 | 210,365 |  | 210,365
Accumulated depreciation |  |  |
At 01 April 2024 | 137,192 |  | 137,192
Charge for the financial year | 17,292 |  | 17,292
Disposals | ( 28,698) |  | ( 28,698)
At 31 March 2025 | 125,786 |  | 125,786
Net book value |  |  |
At 31 March 2025 | 84,579 |  | 84,579
At 31 March 2024 | 71,744 |  | 71,744

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 715,489 |  | 325,602
Other debtors | 151,303 |  | 808,082
| 866,792 |  | 1,133,684

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 784,485 |  | 1,319,215
Other taxation and social security | 55,599 |  | 39,134
Other creditors | 23,389 |  | 11,854
| 863,473 |  | 1,370,203

#### 6. Provision for liabilities

| 2025 |  | 2024
| £ |  | £
Deferred tax | 3,741 |  | 17,937