1 October 2025 false No description of principal activity Taxfiler 2024.6 00703220business:PrivateLimitedCompanyLtd2025-10-012026-03-31 007032202025-09-30 007032202025-10-012026-03-31 00703220business:AuditExemptWithAccountantsReport2025-10-012026-03-31 00703220business:FilletedAccounts2025-10-012026-03-31 007032202026-03-31 00703220business:Director12025-10-012026-03-31 00703220business:Director22025-10-012026-03-31 00703220business:RegisteredOffice2025-10-012026-03-31 007032202025-09-30 00703220core:WithinOneYear2026-03-31 00703220core:WithinOneYear2025-09-30 00703220core:ShareCapitalcore:PreviouslyStatedAmount2026-03-31 00703220core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 00703220core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-03-31 00703220core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 00703220core:PreviouslyStatedAmount2026-03-31 00703220core:PreviouslyStatedAmount2025-09-30 00703220business:SmallEntities2025-10-012026-03-31 00703220countries:EnglandWales2025-10-012026-03-31 00703220core:PlantMachinery2025-10-012026-03-31 00703220core:MotorVehicles2025-10-012026-03-31 00703220core:FurnitureFittings2025-10-012026-03-31 00703220core:Goodwill2025-09-30 00703220core:Goodwill2026-03-31 00703220core:PlantMachinery2025-09-30 00703220core:MotorVehicles2025-09-30 00703220core:FurnitureFittings2025-09-30 00703220core:PlantMachinery2026-03-31 00703220core:MotorVehicles2026-03-31 00703220core:FurnitureFittings2026-03-31 007032202024-10-012025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 00703220 (England and Wales)
A.Pamphilon & Sons (Walthamstow) Limited Unaudited accounts for the period from 1 October 2025 to 31 March 2026
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 period from 1 October 2025 to 31 March 2026
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 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
150,000 
150,000 
Tangible assets
5
66,146 
80,665 
216,146 
230,665 
Current assets
Inventories
117,592 
199,175 
Debtors
6
501,514 
237,033 
Cash at bank and in hand
164,737 
199,094 
783,843 
635,302 
Creditors: amounts falling due within one year
7
(977,138)
(841,397)
Net current liabilities
(193,295)
(206,095)
Net assets
22,851 
24,570 
Capital and reserves
Called up share capital
8,000 
8,000 
Profit and loss account
14,851 
16,570 
Shareholders' funds
22,851 
24,570 
For the period ending 31 March 2026 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 4 June 2026 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 period from 1 October 2025 to 31 March 2026
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 period, 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 2025
150,000 
At 31 March 2026
150,000 
Amortisation
At 1 October 2025
- 
At 31 March 2026
- 
Net book value
At 31 March 2026
150,000 
At 30 September 2025
150,000 
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A.Pamphilon & Sons (Walthamstow) Limited Notes to the Accounts for the period from 1 October 2025 to 31 March 2026
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2025
39,506 
331,749 
94,025 
465,280 
At 31 March 2026
39,506 
331,749 
94,025 
465,280 
Depreciation
At 1 October 2025
38,861 
267,570 
78,184 
384,615 
Charge for the period
116 
11,552 
2,851 
14,519 
At 31 March 2026
38,977 
279,122 
81,035 
399,134 
Net book value
At 31 March 2026
529 
52,627 
12,990 
66,146 
At 30 September 2025
645 
64,179 
15,841 
80,665 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
41,166 
- 
Trade debtors
455,801 
232,486 
Accrued income and prepayments
4,547 
4,547 
501,514 
237,033 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
16,118 
15,529 
VAT
- 
5,015 
Obligations under finance leases and hire purchase contracts
778 
2,432 
Trade creditors
927,255 
788,001 
Taxes and social security
20,462 
21,268 
Accruals
12,525 
9,152 
977,138 
841,397 
8
Average number of employees
During the period the average number of employees was 25 (2025: 25).
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