IRIS Accounts Production v25.4.0.155 05461478 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05461478 2024-03-31 05461478 2025-03-31 05461478 2024-04-01 2025-03-31 05461478 2023-03-31 05461478 2023-04-01 2024-03-31 05461478 2024-03-31 05461478 ns14:PoundSterling 2024-04-01 2025-03-31 05461478 ns10:Director1 2024-04-01 2025-03-31 05461478 ns10:Director2 2024-04-01 2025-03-31 05461478 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05461478 ns10:SmallEntities 2024-04-01 2025-03-31 05461478 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05461478 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 05461478 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05461478 ns10:FullAccounts 2024-04-01 2025-03-31 05461478 1 2024-04-01 2025-03-31 05461478 ns10:RegisteredOffice 2024-04-01 2025-03-31 05461478 ns5:CurrentFinancialInstruments 2025-03-31 05461478 ns5:CurrentFinancialInstruments 2024-03-31 05461478 ns5:ShareCapital 2025-03-31 05461478 ns5:ShareCapital 2024-03-31 05461478 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 05461478 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 05461478 ns5:NetGoodwill 2024-04-01 2025-03-31 05461478 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 05461478 ns5:PlantMachinery 2024-04-01 2025-03-31 05461478 ns5:NetGoodwill 2024-03-31 05461478 ns5:NetGoodwill 2025-03-31 05461478 ns5:NetGoodwill 2024-03-31 05461478 ns5:PlantMachinery 2024-03-31 05461478 ns5:PlantMachinery 2025-03-31 05461478 ns5:PlantMachinery 2024-03-31 05461478 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 05461478 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 05461478 ns5:Non-currentFinancialInstruments 2025-03-31 05461478 ns5:Non-currentFinancialInstruments 2024-03-31 05461478 ns5:Secured 2025-03-31 05461478 ns5:Secured 2024-03-31

REGISTERED NUMBER: 05461478

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

FOR

PIMPERNEL WHARF LIMITED

| PIMPERNEL WHARF LIMITED (REGISTERED NUMBER: 05461478) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| PIMPERNEL WHARF LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | P D Edwards

| D Stuart

| REGISTERED OFFICE: | Suite B, West Wing

| Omnibus Building

| Lesbourne Road

| Reigate

| Surrey

| RH2 7LD

| REGISTERED NUMBER: | 05461478

| ACCOUNTANTS: | Elson Geaves Accountants

| Chartered Certified Accountants

| Elson Geaves

| Forest Links Road

| Ferndown

| Dorset

| BH22 9PH

| PIMPERNEL WHARF LIMITED (REGISTERED NUMBER: 05461478) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 22,084 |  | 25,982 |  |

22,084 |  | 25,982 |  |

CURRENT ASSETS

Stocks | 755,556 |  | 826,726 |  |

Debtors | 7 | 4,879,803 |  | 5,291,543 |  |

Cash at bank | 46,263 |  | 20,624 |  |

5,681,622 |  | 6,138,893 |  |

CREDITORS

Amounts falling due within one year | 8 | 3,558,052 |  | 4,310,983 |  |

NET CURRENT ASSETS | 2,123,570 |  | 1,827,910 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,145,654 |  | 1,853,892 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 2,145,554 |  | 1,853,792 |  |

2,145,654 |  | 1,853,892 |  |

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.

| PIMPERNEL WHARF LIMITED (REGISTERED NUMBER: 05461478) |

BALANCE SHEET - continued

31 MARCH 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by:

D Stuart - Director

P D Edwards - Director

| PIMPERNEL WHARF LIMITED (REGISTERED NUMBER: 05461478) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Pimpernel Wharf Limited is a private company, limited by shares , registered in Not specified/Other. 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. | 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.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. The accounting policies below have had the most significant effect on amounts recognised in the financial statements.

| Turnover

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

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | 15% 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.

| PIMPERNEL WHARF LIMITED (REGISTERED NUMBER: 05461478) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

3. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 10 ) .

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 7,500 |  |

| AMORTISATION

| At 1 April 2024

| and 31 March 2025 | 7,500 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

| PIMPERNEL WHARF LIMITED (REGISTERED NUMBER: 05461478) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

6. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 102,300 |  |

| DEPRECIATION

| At 1 April 2024 | 76,318 |  |

| Charge for year | 3,898 |  |

| At 31 March 2025 | 80,216 |  |

| NET BOOK VALUE

| At 31 March 2025 | 22,084 |  |

| At 31 March 2024 | 25,982 |  |

7. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 2,085,853 |  | 2,473,884 |  |

| Other debtors | 37,544 |  | 70,335 |  |

2,123,397 |  | 2,544,219 |  |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 2,756,406 |  | 2,747,324 |  |

| Aggregate amounts | 4,879,803 |  | 5,291,543 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 1,110,282 |  | 1,457,331 |  |

| Trade creditors | 2,298,194 |  | 2,666,027 |  |

| Taxation and social security | 112,576 |  | 78,625 |  |

| Other creditors | 37,000 |  | 109,000 |  |

3,558,052 |  | 4,310,983 |  |

| PIMPERNEL WHARF LIMITED (REGISTERED NUMBER: 05461478) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank overdrafts | 923,615 |  | 1,110,664 |  |

| Bank loans | 186,667 |  | 346,667 |  |

1,110,282 |  | 1,457,331 |  |

| Lloyds TSB Bank Plc holds a debenture deed dated 24 May 2010 establishing a charge over all present and future assets of the company in order to secure all monies due to the chargee.

| A further debenture dated 23 December 2015 was established between Lloyds Bank Commercial Finance Limited and the company. The debenture created a fixed charge over assets of the company in order to secure the company's liabilities and obligations.