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Company Registration No. 00703220 (England and Wales)
A.Pamphilon & Sons (Walthamstow) Limited Unaudited accounts for the year ended 30 September 2025
A.Pamphilon & Sons (Walthamstow) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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A.Pamphilon & Sons (Walthamstow) Limited Company Information for the year ended 30 September 2025
Directors
Paul Earthy Robert Earthy
Company Number
00703220 (England and Wales)
Registered Office
UNIT 5 THE OLD STATION YARD 186 WOOD STREET LONDON E17 3NA
Accountants
NRM ACCOUNTANCY SERVICES LTD 70 Wood Street Walthamstow London E17 3HT
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A.Pamphilon & Sons (Walthamstow) Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
150,000
150,000
Tangible assets
5
80,665
98,372
230,665
248,372
Current assets
Inventories
199,175
205,787
Debtors
6
237,033
242,246
Cash at bank and in hand
199,094
202,568
635,302
650,601
Creditors: amounts falling due within one year
7
(841,397)
(697,736)
Net current liabilities
(206,095)
(47,135)
Net assets
24,570
201,237
Capital and reserves
Called up share capital
8,000
8,000
Profit and loss account
16,570
193,237
Shareholders' funds
24,570
201,237
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by
Paul Earthy Director Company Registration No. 00703220
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A.Pamphilon & Sons (Walthamstow) Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
A.Pamphilon & Sons (Walthamstow) Limited is a private company, limited by shares, registered in England and Wales, registration number 00703220. The registered office is UNIT 5 THE OLD STATION YARD, 186 WOOD STREET, LONDON, E17 3NA.
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
18% reducing balance basis
Motor vehicles
18% reducing balance basis
Fixtures & fittings
18% reducing balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
150,000
At 30 September 2025
150,000
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
150,000
At 30 September 2024
150,000
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A.Pamphilon & Sons (Walthamstow) Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
39,506
331,749
94,025
465,280
At 30 September 2025
39,506
331,749
94,025
465,280
Depreciation
At 1 October 2024
38,719
253,482
74,707
366,908
Charge for the year
142
14,088
3,477
17,707
At 30 September 2025
38,861
267,570
78,184
384,615
Net book value
At 30 September 2025
645
64,179
15,841
80,665
At 30 September 2024
787
78,267
19,318
98,372
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
232,486
237,699
Accrued income and prepayments
4,547
4,547
237,033
242,246
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
15,529
10,386
VAT
5,015
13,958
Obligations under finance leases and hire purchase contracts
2,432
6,379
Trade creditors
788,001
639,529
Taxes and social security
21,268
17,484
Accruals
9,152
10,000
841,397
697,736
8
Average number of employees
During the year the average number of employees was 25 (2024: 25).
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