T.C. PILMOOR LIMITED,Ltd - AccountsLtd

Draft

For the year ended 31 July 2025

T.C. PILMOOR LIMITED

Director's Report

The director presents his report and accounts for the year ended 31 July 2025.

Principal activities

The principal activity of the company continued to be that of Public House Management

Director

The director who served the company throughout the year was as follows:

MISS TRUDY PILMOOR

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

05 December 2025

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For the year ended 31 July 2025

T.C. PILMOOR LIMITED

Independent Accountants' Report

As described on the balance sheet you are responsible for the preparation of the financial statements for the year

ended 31 July 2025 and you consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

NEWSTREET ACCOUNTING

8/9 NEW STREET

ALFRETON, DERBYSHIRE

DE55 7BP

Date:

05 December 2025

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For the year ended 31 July 2025

T.C. PILMOOR LIMITED

Income Statement

2024

2025

Turnover

1,156,089

1,087,481

(930,777)

Cost of sales

(992,889)

156,704

Gross profit

163,200

Distribution costs

(38,376)

(36,742)

Administrative expenses

(141,642)

(112,597)

(16,818)

7,365

Operating loss

(16,818)

7,365

Interest payable and similar charges

(1,001)

(924)

(17,819)

6,441

Loss before taxation

(1,010)

Taxation

(17,819)

Loss for the financial year

5,431

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Registered Number :

08602626

As at 31 July 2025

T.C. PILMOOR LIMITED

Statement of Financial Position

2024

2025

Notes

Fixed assets

Property, plant and equipment

25,838

26,183

25,838

26,183

Current assets

Inventories

14,141

15,176

276,317

Cash and cash equivalents

224,012

239,188

290,458

Trade and other payables: amounts falling due within one

year

(93,038)

(79,486)

197,420

159,702

Net current assets

Total assets less current liabilities

185,540

223,603

Trade and other payables: amounts falling due after more

than one year

(17,744)

185,540

Net assets

205,859

Capital and reserves

Called up share capital

Retained earnings

185,539

205,858

185,540

205,859

Shareholders' funds

For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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 in accordance with the provisions applicable to companies subject to the small companies regime.

MISS TRUDY PILMOOR

These financial statements were approved and authorised for issue by the Board on 05 December 2025 and were signed by:

The notes form part of these financial statements

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For the year ended 31 July 2025

T.C. PILMOOR LIMITED

Notes to the Financial Statements

Statutory Information

T.C. PILMOOR LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration

number 08602626.

Registered address:

8/9 NEW STREET

ALFRETON

DERBYSHIRE

DE55 7BP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Inventories

2024

2025

Stocks

15,176

14,141

3. Trade and other payables: amounts falling due within one year

2024

2025

Bank loans and overdraft (secured)

8,400

Trade creditors

28,144

48,036

Taxation and social security

34,239

35,350

Other creditors

8,703

9,652

79,486

93,038

4. Trade and other payables: amounts falling due after more than one year

2024

2025

Other creditors

17,744

5. Average number of persons employed

During the year the average number of employees was 0

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