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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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