1 April 2024 false No description of principal activity Taxfiler 2024.6 11235364 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11235364 2024-03-31 11235364 2024-04-01 2025-03-31 11235364 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11235364 business:FilletedAccounts 2024-04-01 2025-03-31 11235364 2025-03-31 11235364 business:Director1 2024-04-01 2025-03-31 11235364 business:RegisteredOffice 2024-04-01 2025-03-31 11235364 2024-03-31 11235364 core:WithinOneYear 2025-03-31 11235364 core:WithinOneYear 2024-03-31 11235364 core:AfterOneYear 2025-03-31 11235364 core:AfterOneYear 2024-03-31 11235364 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 11235364 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 11235364 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 11235364 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 11235364 core:PreviouslyStatedAmount 2025-03-31 11235364 core:PreviouslyStatedAmount 2024-03-31 11235364 business:SmallEntities 2024-04-01 2025-03-31 11235364 countries:EnglandWales 2024-04-01 2025-03-31 11235364 core:PlantMachinery 2024-04-01 2025-03-31 11235364 core:PlantMachinery 2024-03-31 11235364 core:PlantMachinery 2025-03-31 11235364 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11235364 (England and Wales)
PICKNIX LTD Unaudited accounts for the year ended 31 March 2025
PICKNIX LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PICKNIX LTD Company Information for the year ended 31 March 2025
Director
Nicholas Wallace
Company Number
11235364 (England and Wales)
Registered Office
THE CHELTENHAM TOWN TRAINING GROUND QUAT SWINDON VILLAGE CHELTENHAM GLOUCESTERSHIRE GL51 9RX ENGLAND
- 3 -
PICKNIX LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Called up share capital not paid
100
100
Current assets
Cash at bank and in hand
274
1,457
Creditors: amounts falling due within one year
5
(842)
(743)
Net current (liabilities)/assets
(568)
714
Total assets less current liabilities
(468)
814
Creditors: amounts falling due after more than one year
6
(4,635)
(6,711)
Net liabilities
(5,103)
(5,897)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(5,203)
(5,997)
Shareholders' funds
(5,103)
(5,897)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 December 2025 and were signed on its behalf by
Nicholas Wallace Director Company Registration No. 11235364
- 4 -
PICKNIX LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
PICKNIX LTD is a private company, limited by shares, registered in England and Wales, registration number 11235364. The registered office is THE CHELTENHAM TOWN TRAINING GROUND QUAT, SWINDON VILLAGE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9RX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
13,231
At 31 March 2025
13,231
Depreciation
At 1 April 2024
13,231
At 31 March 2025
13,231
Net book value
At 31 March 2025
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
750
700
Taxes and social security
92
43
842
743
- 5 -
PICKNIX LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,081
6,711
Loans from directors
1,554
-
4,635
6,711
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -