2024-09-01 2025-08-31 2025-08-31 false 10351280 P K Northmore Ltd 2026-02-18 66190 false iso4217:GBP xbrli:pure 10351280 2024-08-31 10351280 2025-08-31 10351280 2024-09-01 2025-08-31 10351280 2023-08-31 10351280 2024-08-31 10351280 2023-09-01 2024-08-31 10351280 bus:SmallEntities 2024-09-01 2025-08-31 10351280 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10351280 bus:FullAccounts 2024-09-01 2025-08-31 10351280 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10351280 core:WithinOneYear 2025-08-31 10351280 core:AfterOneYear 2025-08-31 10351280 core:WithinOneYear 2024-08-31 10351280 core:AfterOneYear 2024-08-31 10351280 core:ShareCapital 2025-08-31 10351280 core:SharePremium 2025-08-31 10351280 core:RevaluationReserve 2025-08-31 10351280 core:OtherReservesSubtotal 2025-08-31 10351280 core:RetainedEarningsAccumulatedLosses 2025-08-31 10351280 core:ShareCapital 2024-08-31 10351280 core:SharePremium 2024-08-31 10351280 core:RevaluationReserve 2024-08-31 10351280 core:OtherReservesSubtotal 2024-08-31 10351280 core:RetainedEarningsAccumulatedLosses 2024-08-31 10351280 core:LandBuildings 2025-08-31 10351280 core:PlantMachinery 2025-08-31 10351280 core:Vehicles 2025-08-31 10351280 core:FurnitureFittings 2025-08-31 10351280 core:OfficeEquipment 2025-08-31 10351280 core:NetGoodwill 2025-08-31 10351280 core:IntangibleAssetsOtherThanGoodwill 2025-08-31 10351280 core:ListedExchangeTraded 2025-08-31 10351280 core:UnlistedNon-exchangeTraded 2025-08-31 10351280 core:LandBuildings 2024-08-31 10351280 core:PlantMachinery 2024-08-31 10351280 core:Vehicles 2024-08-31 10351280 core:FurnitureFittings 2024-08-31 10351280 core:OfficeEquipment 2024-08-31 10351280 core:NetGoodwill 2024-08-31 10351280 core:IntangibleAssetsOtherThanGoodwill 2024-08-31 10351280 core:ListedExchangeTraded 2024-08-31 10351280 core:UnlistedNon-exchangeTraded 2024-08-31 10351280 core:LandBuildings 2024-09-01 2025-08-31 10351280 core:PlantMachinery 2024-09-01 2025-08-31 10351280 core:Vehicles 2024-09-01 2025-08-31 10351280 core:FurnitureFittings 2024-09-01 2025-08-31 10351280 core:OfficeEquipment 2024-09-01 2025-08-31 10351280 core:NetGoodwill 2024-09-01 2025-08-31 10351280 core:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 10351280 core:ListedExchangeTraded 2024-09-01 2025-08-31 10351280 core:UnlistedNon-exchangeTraded 2024-09-01 2025-08-31 10351280 core:MoreThanFiveYears 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments 2025-08-31 10351280 core:Non-currentFinancialInstruments 2024-08-31 10351280 dpl:CostSales 2024-09-01 2025-08-31 10351280 dpl:DistributionCosts 2024-09-01 2025-08-31 10351280 core:LandBuildings 2024-09-01 2025-08-31 10351280 core:PlantMachinery 2024-09-01 2025-08-31 10351280 core:Vehicles 2024-09-01 2025-08-31 10351280 core:FurnitureFittings 2024-09-01 2025-08-31 10351280 core:OfficeEquipment 2024-09-01 2025-08-31 10351280 dpl:AdministrativeExpenses 2024-09-01 2025-08-31 10351280 core:NetGoodwill 2024-09-01 2025-08-31 10351280 core:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 10351280 dpl:GroupUndertakings 2024-09-01 2025-08-31 10351280 dpl:ParticipatingInterests 2024-09-01 2025-08-31 10351280 dpl:GroupUndertakings core:ListedExchangeTraded 2024-09-01 2025-08-31 10351280 core:ListedExchangeTraded 2024-09-01 2025-08-31 10351280 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-09-01 2025-08-31 10351280 core:UnlistedNon-exchangeTraded 2024-09-01 2025-08-31 10351280 dpl:CostSales 2023-09-01 2024-08-31 10351280 dpl:DistributionCosts 2023-09-01 2024-08-31 10351280 core:LandBuildings 2023-09-01 2024-08-31 10351280 core:PlantMachinery 2023-09-01 2024-08-31 10351280 core:Vehicles 2023-09-01 2024-08-31 10351280 core:FurnitureFittings 2023-09-01 2024-08-31 10351280 core:OfficeEquipment 2023-09-01 2024-08-31 10351280 dpl:AdministrativeExpenses 2023-09-01 2024-08-31 10351280 core:NetGoodwill 2023-09-01 2024-08-31 10351280 core:IntangibleAssetsOtherThanGoodwill 2023-09-01 2024-08-31 10351280 dpl:GroupUndertakings 2023-09-01 2024-08-31 10351280 dpl:ParticipatingInterests 2023-09-01 2024-08-31 10351280 dpl:GroupUndertakings core:ListedExchangeTraded 2023-09-01 2024-08-31 10351280 core:ListedExchangeTraded 2023-09-01 2024-08-31 10351280 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-09-01 2024-08-31 10351280 core:UnlistedNon-exchangeTraded 2023-09-01 2024-08-31 10351280 core:NetGoodwill 2025-08-31 10351280 core:IntangibleAssetsOtherThanGoodwill 2025-08-31 10351280 core:LandBuildings 2025-08-31 10351280 core:PlantMachinery 2025-08-31 10351280 core:Vehicles 2025-08-31 10351280 core:FurnitureFittings 2025-08-31 10351280 core:OfficeEquipment 2025-08-31 10351280 core:AfterOneYear 2025-08-31 10351280 core:WithinOneYear 2025-08-31 10351280 core:ListedExchangeTraded 2025-08-31 10351280 core:UnlistedNon-exchangeTraded 2025-08-31 10351280 core:ShareCapital 2025-08-31 10351280 core:SharePremium 2025-08-31 10351280 core:RevaluationReserve 2025-08-31 10351280 core:OtherReservesSubtotal 2025-08-31 10351280 core:RetainedEarningsAccumulatedLosses 2025-08-31 10351280 core:NetGoodwill 2024-08-31 10351280 core:IntangibleAssetsOtherThanGoodwill 2024-08-31 10351280 core:LandBuildings 2024-08-31 10351280 core:PlantMachinery 2024-08-31 10351280 core:Vehicles 2024-08-31 10351280 core:FurnitureFittings 2024-08-31 10351280 core:OfficeEquipment 2024-08-31 10351280 core:AfterOneYear 2024-08-31 10351280 core:WithinOneYear 2024-08-31 10351280 core:ListedExchangeTraded 2024-08-31 10351280 core:UnlistedNon-exchangeTraded 2024-08-31 10351280 core:ShareCapital 2024-08-31 10351280 core:SharePremium 2024-08-31 10351280 core:RevaluationReserve 2024-08-31 10351280 core:OtherReservesSubtotal 2024-08-31 10351280 core:RetainedEarningsAccumulatedLosses 2024-08-31 10351280 core:NetGoodwill 2023-08-31 10351280 core:IntangibleAssetsOtherThanGoodwill 2023-08-31 10351280 core:LandBuildings 2023-08-31 10351280 core:PlantMachinery 2023-08-31 10351280 core:Vehicles 2023-08-31 10351280 core:FurnitureFittings 2023-08-31 10351280 core:OfficeEquipment 2023-08-31 10351280 core:AfterOneYear 2023-08-31 10351280 core:WithinOneYear 2023-08-31 10351280 core:ListedExchangeTraded 2023-08-31 10351280 core:UnlistedNon-exchangeTraded 2023-08-31 10351280 core:ShareCapital 2023-08-31 10351280 core:SharePremium 2023-08-31 10351280 core:RevaluationReserve 2023-08-31 10351280 core:OtherReservesSubtotal 2023-08-31 10351280 core:RetainedEarningsAccumulatedLosses 2023-08-31 10351280 core:AfterOneYear 2024-09-01 2025-08-31 10351280 core:WithinOneYear 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:CostValuation 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 10351280 core:Non-currentFinancialInstruments core:CostValuation 2025-08-31 10351280 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-08-31 10351280 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-08-31 10351280 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-08-31 10351280 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-08-31 10351280 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-08-31 10351280 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-08-31 10351280 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-08-31 10351280 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-08-31 10351280 core:Non-currentFinancialInstruments core:CostValuation 2024-08-31 10351280 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-08-31 10351280 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-08-31 10351280 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-08-31 10351280 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-08-31 10351280 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-08-31 10351280 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-08-31 10351280 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-08-31 10351280 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-08-31 10351280 bus:Director1 2024-09-01 2025-08-31 10351280 1 bus:Director1 2024-08-31 10351280 1 bus:Director1 2024-09-01 2025-08-31 10351280 1 bus:Director1 2025-08-31 10351280 2024-08-31 10351280 2024-09-01 2025-08-31 10351280 2025-08-31

P K Northmore Ltd

Registered Number
10351280
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

P K Northmore Ltd
Company Information
for the year from 1 September 2024 to 31 August 2025

Director | Paul Northmore

Registered Address | 35 Tramway Road Woolwell
| Plymouth
| PL6 7TQ

Registered Number | 10351280 (England and Wales)

P K Northmore Ltd
Balance Sheet as at
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 29,599 |  |  |  | 39,465
|  |  |  | 29,599 |  |  |  | 39,465
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 290,440 |  |  |  | 231,175 |  |
Cash at bank and on hand |  | 18,399 |  |  |  | 51,231 |  |
|  | 308,839 |  |  |  | 282,406 |  |
Creditors amounts falling due within one year | 5 | (117,373) |  |  |  | (125,524) |  |
Net current assets (liabilities) |  |  |  | 191,466 |  |  |  | 156,882
Total assets less current liabilities |  |  |  | 221,065 |  |  |  | 196,347
Creditors amounts falling due after one year | 6 |  |  | (55,548) |  |  |  | (73,368)
Provisions for liabilities | 8 |  |  | (7,844) |  |  |  | (10,458)
Net assets |  |  |  | 157,673 |  |  |  | 112,521
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 300 |  |  |  | 300
Profit and loss account |  |  |  | 157,373 |  |  |  | 112,221
Shareholders' funds |  |  |  | 157,673 |  |  |  | 112,521

- The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 February 2026, and are signed on its behalf by:
Paul Northmore Director Registered Company No. 10351280

P K Northmore Ltd
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Vehicles | 25
| Office Equipment | 25

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Tangible fixed assets
--- | ---

|  | Vehicles |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 September 24 | 72,880 |  | 12,164 |  | 85,044
| At 31 August 25 | 72,880 |  | 12,164 |  | 85,044
| Depreciation and impairment
| At 01 September 24 | 37,606 |  | 7,973 |  | 45,579
| Charge for year | 8,818 |  | 1,048 |  | 9,866
| At 31 August 25 | 46,424 |  | 9,021 |  | 55,445
| Net book value
| At 31 August 25 | 26,456 |  | 3,143 |  | 29,599
| At 31 August 24 | 35,274 |  | 4,191 |  | 39,465

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 288,939 |  | 230,159
| Prepayments and accrued income | 1,501 |  | 1,016
| Total | 290,440 |  | 231,175

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 7,500 |  | 10,000
| Taxation and social security | 58,962 |  | 41,952
| Finance lease and HP contracts | 10,260 |  | 8,723
| Other creditors | 40,651 |  | 64,849
| Total | 117,373 |  | 125,524

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | - |  | 7,500
| Other creditors | 55,548 |  | 65,868
| Total | 55,548 |  | 73,368

7. | Obligations under finance leases
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 35,808 |  | 44,591

8. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 7,844 |  | 10,458
| Total | 7,844 |  | 10,458

9. | Directors advances, credits and guarantees
--- | ---

|  | Brought forward |  | Amount advanced |  | Amount repaid |  | Carried forward
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Paul Northmore | 118,052 |  | 86,987 |  | 77,312 |  | 127,727
| Directors loan account |  |  |  |  |  |  |
|  | 118,052 |  | 86,987 |  | 77,312 |  | 127,727