Pilgrims Way Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10886862 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Pilgrims Way Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R D Yadave

D L Yadave

S D Yadave

REGISTERED OFFICE:

10 Bower Mount Road

Maidstone

Kent

ME16 8AU

REGISTERED NUMBER:

10886862 (England and Wales)

FIXED ASSETS

Tangible assets

4

704,650

719,644

Investments

5

1,150,003

1,854,653

1,869,647

CURRENT ASSETS

Cash at bank

344,838

238,372

CREDITORS

Amounts falling due within one year

6

90,394

79,549

NET CURRENT ASSETS

254,444

158,823

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,109,097

2,028,470

CAPITAL AND RESERVES

Called up share capital

7

50,003

Retained earnings

8

2,059,094

1,978,467

SHAREHOLDERS' FUNDS

2,109,097

2,028,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2026 and were signed on its behalf by:

D L Yadave - Director

1.	STATUTORY INFORMATION

Pilgrims Way Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Pilgrims Way Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Improvements to property

-

2% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

property

Totals

£

COST

At 1 February 2025

and 31 January 2026

626,422

123,200

749,622

DEPRECIATION

At 1 February 2025

25,050

4,928

29,978

Charge for year

12,530

2,464

14,994

At 31 January 2026

37,580

7,392

44,972

NET BOOK VALUE

At 31 January 2026

588,842

115,808

704,650

At 31 January 2025

601,372

118,272

719,644

5.	FIXED ASSET INVESTMENTS

Shares in

group

Listed

undertakings

investments

Totals

£

COST

At 1 February 2025

and 31 January 2026

50,003

1,100,000

1,150,003

NET BOOK VALUE

At 31 January 2026

50,003

1,100,000

1,150,003

At 31 January 2025

50,003

1,100,000

1,150,003

Market value of listed investments at 31 January 2026 - £ 1,181,970 (2025 - £ 1,121,750 ).

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Taxation and social security

78,079

68,827

Other creditors

12,315

10,722

90,394

79,549

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

50,000

Ordinary

£1

50,000

1

B Ordinary

£1

1

C Ordinary

£1

1

D Ordinary

£1

1

50,003

8.

RESERVES

Retained

earnings

£

At 1 February 2025

1,978,467

Profit for the year

184,427

Dividends

(103,800

)

At 31 January 2026

2,059,094

9.	RELATED PARTY DISCLOSURES

The freehold property is rented by way of a formal lease to the subsidiary company, Pilgrims Way Limited at an annual rent of £275,000.