Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 0 false false 0 2024-04-01 true false The principle activity of the company during the year was that of property development The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09692294 2024-04-01 2025-03-31 09692294 2023-04-01 2024-03-31 09692294 2025-03-31 09692294 2024-03-31 09692294 c:Director2 2024-04-01 2025-03-31 09692294 d:CurrentFinancialInstruments 2025-03-31 09692294 d:CurrentFinancialInstruments 2024-03-31 09692294 d:Non-currentFinancialInstruments 2025-03-31 09692294 d:Non-currentFinancialInstruments 2024-03-31 09692294 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09692294 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09692294 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 09692294 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 09692294 d:ShareCapital 2025-03-31 09692294 d:ShareCapital 2024-03-31 09692294 d:RetainedEarningsAccumulatedLosses 2025-03-31 09692294 d:RetainedEarningsAccumulatedLosses 2024-03-31 09692294 c:OrdinaryShareClass1 2024-04-01 2025-03-31 09692294 c:OrdinaryShareClass1 2025-03-31 09692294 c:FRS102 2024-04-01 2025-03-31 09692294 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09692294 c:FullAccounts 2024-04-01 2025-03-31 09692294 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09692294 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09692294 PIGEON (TRIMLEY) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
PIGEON (TRIMLEY) LIMITED REGISTERED NUMBER: 09692294 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 9,534 |  | 19,982 |
Cash at bank and in hand |  | 753 |  | 470 |
|  | 10,287 |  | 20,452 |
Creditors: amounts falling due within one year | 5 | (31,132) |  | (29,075) |
NET CURRENT LIABILITIES |  |  | (20,845) |  | (8,623)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (20,845) |  | (8,623)
Creditors: amounts falling due after more than one year | 6 |  | (2,500) |  | (12,500)
NET LIABILITIES |  |  | (23,345) |  | (21,123)
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | (23,445) |  | (21,223)
|  |  | (23,345) |  | (21,123)
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PIGEON (TRIMLEY) LIMITED REGISTERED NUMBER: 09692294 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
W R Stanton
Director
Date: 2 March 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
PIGEON (TRIMLEY) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | GENERAL INFORMATION
Pigeon (Trimley) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Salisbury House, Station Road, Cambridge, CB1 2LA. The principal trading address is Linden Square, 146 Kings Road, Bury St Edmunds, Suffolk, IP33 3DJ. The Company's functional and presentational currency is GBP. 2.ACCOUNTING POLICIES
| 2.1 | GOING CONCERN
The Company had net liabilities of £23,345 as at 31 March 2025 (2024 - £21,123). The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from connected entities to provide sufficient funds to enable it to meet its liabilities as they fall due.
| 2.2 | FINANCE COSTS
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.3 | DEBTORS
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | CREDITORS
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 3
PIGEON (TRIMLEY) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.ACCOUNTING POLICIES (CONTINUED)
| 2.6 | TAXATION
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. | EMPLOYEES
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 9,534 | 19,982
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PIGEON (TRIMLEY) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 10,000 | 10,000
| Trade creditors | - | 1,842
| Other creditors | 19,407 | 15,573
| Accruals and deferred income | 1,725 | 1,660
|  | 31,132 | 29,075
| Bank loans comprise a Government backed 'bounce back' loan which was drawn down in July 2020. This loan is 100% guaranteed by the Government and there were no fees or interest payable by the Company in the first 12 months. After this 12 month period, interest was charged at 2.5% per annum.
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 2,500 | 12,500
| Bank loans comprise a Government backed 'bounce back' loan which was drawn down in July 2020. This loan is 100% guaranteed by the Government and there were no fees or interest payable by the Company in the first 12 months. After this 12 month period, interest was charged at 2.5% per annum.
7. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 10,000 Ordinary shares of £0.01 each | 100 | 100
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